Q1 2022 Holdings
Filed 2022-04-12 | 767 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $286 | 3,968 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $287 | 11,078 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $288 | 3,528 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $289 | 1,121 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $290 | 4,512 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $291 | 6,760 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $292 | 2,274 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $293 | 5,632 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $294 | 9,895 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $296 | 8,882 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $298 | 7,229 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $302 | 1,207 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $302 | 21,651 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $302 | 4,171 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $303 | 3,049 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $306 | 2,777 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $307 | 1,684 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $310 | 11,353 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $314 | 10,916 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $317 | 3,971 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $318 | 1,216 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $319 | 1,866 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $322 | 2,760 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $323 | 2,998 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $324 | 2,738 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $325 | 2,288 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $327 | 10,177 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $330 | 15,714 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $331 | 4,686 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $333 | 3,668 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $335 | 1,990 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $338 | 2,926 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $338 | 2,421 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $342 | 4,199 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $343 | 3,763 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $343 | 2,433 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $347 | 1,409 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $349 | 11,672 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $350 | 3,978 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $351 | 11,652 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $353 | 11,512 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $355 | 3,768 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $356 | 11,894 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $356 | 3,098 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $357 | 22,598 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $357 | 6,905 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $359 | 3,618 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $361 | 3,962 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $366 | 3,614 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $367 | 3,324 | 0.0% |