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(ACWI) | MSCI ACWI ETF | 464288257 | $1.2K | 12,657 | 0.0% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $1.2K | 47,555 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.2K | 28,696 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3K | 4,306 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 20,055 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 14,832 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 11,451 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $1.3K | 22,137 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 12,529 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 6,561 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3K | 13,169 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 26,381 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3K | 3,366 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 16,402 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.3K | 12,501 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.3K | 49,104 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $1.3K | 20,984 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.3K | 152,777 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.4K | 28,924 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.4K | 6,084 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4K | 5,319 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4K | 14,308 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.4K | 43,277 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.4K | 49,666 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $1.4K | 28,126 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 17,391 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.4K | 22,157 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 4,422 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.4K | 53,527 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4K | 66,850 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.4K | 11,272 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4K | 14,124 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 23,761 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.5K | 5,627 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.5K | 14,193 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $1.5K | 50,515 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5K | 11,779 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 18,770 | 0.0% |
| Northern LTS FD TR IV(MBCE) | MONARCH BLUE CH | 66538H252 | $1.5K | 58,440 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.5K | 55,717 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 6,566 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 32,275 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5K | 15,248 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.6K | 32,792 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.6K | 28,863 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 21,715 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.6K | 26,025 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $1.6K | 53,351 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.6K | 28,249 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.6K | 37,084 | 0.0% |