Q1 2022 Holdings
Filed 2022-05-02 | 470 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $461 | 2,742 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $462 | 2,964 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $462 | 9,545 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $471 | 12,937 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $472 | 42,176 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $485 | 2,025 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $486 | 10,020 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $489 | 4,816 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $491 | 10,368 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $495 | 15,650 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $504 | 5,048 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $508 | 8,275 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $511 | 1,841 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $511 | 8,371 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $512 | 8,566 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $516 | 2,955 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $524 | 39,610 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $528 | 2,851 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $529 | 2,997 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $534 | 1,255 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $547 | 1,000 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $553 | 8,303 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $560 | 1,494 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $560 | 1,005 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $565 | 7,822 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $566 | 3,537 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $575 | 11,300 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $575 | 2,200 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $578 | 1,897 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $579 | 5,710 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $583 | 34,499 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $586 | 12,505 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $589 | 3,830 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $590 | 6,097 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $590 | 4,495 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $590 | 5,515 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $591 | 10,035 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $602 | 10,968 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $611 | 2,979 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $616 | 4,117 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $620 | 4,837 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $624 | 7,340 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $625 | 4,563 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $627 | 2,198 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $631 | 12,083 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $638 | 10,350 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $642 | 18,000 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $651 | 11,190 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $651 | 8,769 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $652 | 3,526 | 0.0% |