Q1 2022 Holdings
Filed 2022-04-12 | 767 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6K | 9,698 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.6K | 15,122 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.6K | 15,738 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.6K | 3,192 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.7K | 26,740 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.7K | 31,409 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $1.7K | 52,112 | 0.0% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $1.7K | 50,586 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.7K | 36,806 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 2,405 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 9,069 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 10,830 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8K | 37,221 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.8K | 49,476 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8K | 21,977 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $1.8K | 24,534 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $1.8K | 38,355 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9K | 19,145 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 13,346 | 0.0% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $1.9K | 74,574 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9K | 14,361 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9K | 7,615 | 0.0% |
| Northern LTS FD TR IV(MPRO) | MONARCH PROCAP | 66538H245 | $1.9K | 71,014 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9K | 36,504 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.0K | 8,712 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0K | 20,421 | 0.0% |
| Exchange Listed FDS TR | ARMOR US EQT IDX | 30151E764 | $2.0K | 79,922 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.0K | 88,638 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0K | 8,173 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 11,609 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.0K | 8,286 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.0K | 88,241 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1K | 3,568 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 16,677 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $2.1K | 56,080 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.1K | 36,646 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1K | 7,315 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1K | 36,632 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 18,888 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.3K | 25,583 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.3K | 58,959 | 0.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $2.3K | 101,914 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.3K | 43,113 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3K | 29,654 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.4K | 47,918 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 28,684 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 21,850 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 4,171 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 10,699 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.5K | 34,928 | 0.0% |