Q1 2022 Holdings
Filed 2022-04-20 | 2160 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $237.3K | 6,570 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $237.6K | 20,099 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $239.2K | 1,025 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $241.3K | 2,381 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | 1 30 LADER TRE | 46138E107 | $241.7K | 7,160 | 0.0% |
| Leuthold FDS Inc | CORE ETF | 527289789 | $242.1K | 7,873 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $242.8K | 2,335 | 0.0% |
| Invesco Actively Managed ETF | EMGRING MKTS50 | 46090C305 | $245.6K | 5,578 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $246.2K | 8,297 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $246.7K | 5,731 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $248.6K | 6,425 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $248.9K | 4,190 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $249.5K | 4,937 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $249.6K | 10,962 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $249.9K | 6,428 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $251.0K | 1,678 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $251.5K | 1,996 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $253.5K | 4,419 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $254.6K | 3,020 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $255.8K | 7,231 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $256.0K | 2,321 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $256.0K | 21,300 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $256.2K | 5,240 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $256.4K | 5,556 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $258.9K | 3,518 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $261.2K | 374 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $261.2K | 6,406 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $261.5K | 5,093 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $262.3K | 2,368 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $263.2K | 2,311 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $265.0K | 1,551 | 0.0% |
| Principal Exchange-Traded FD(PSET) | QUALITY ETF | 74255Y201 | $265.1K | 4,770 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $266.0K | 1,098 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $266.3K | 3,180 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $266.4K | 4,808 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $268.9K | 5,200 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $269.2K | 3,905 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $270.2K | 2,174 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $271.4K | 743 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $274.2K | 2,107 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $276.3K | 4,454 | 0.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $280.2K | 6,562 | 0.0% |
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $283.9K | 22,442 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $284.0K | 15,856 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $284.3K | 20,397 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $284.6K | 4,341 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $286.1K | 11,357 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $286.1K | 4,813 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $287.3K | 7,044 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $291.2K | 42,019 | 0.0% |