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(UJAN) | US EQT ULTRA BF | 45782C300 | $292.1K | 9,440 | 0.0% |
| J P Morgan Exchange-Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $292.3K | 4,168 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $292.7K | 4,223 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $292.7K | 6,880 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $294.8K | 4,059 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $295.0K | 11,218 | 0.0% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $296.1K | 11,445 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $297.3K | 8,000 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $306.9K | 1,480 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $309.9K | 1,124 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $310.3K | 1,951 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $313.2K | 8,486 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $313.5K | 4,041 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $316.1K | 3,174 | 0.0% |
| Franklin Templeton ETF TR(INCE) | LIBERTY US ETF | 35473P504 | $316.5K | 6,440 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $317.7K | 3,197 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $319.8K | 2,309 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $322.6K | 19,482 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $323.6K | 6,501 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $325.1K | 10,790 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $327.8K | 7,444 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $329.2K | 17,012 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $333.6K | 3,915 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $334.7K | 7,314 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $334.9K | 23,554 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $336.2K | 16,118 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $341.3K | 12,734 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $343.5K | 7,733 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $345.2K | 49,031 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $346.5K | 24,099 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $347.4K | 3,601 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $352.3K | 4,348 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $354.0K | 48,490 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $357.1K | 857 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $357.3K | 5,509 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $358.9K | 4,733 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $359.7K | 6,871 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $361.4K | 4,119 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $364.4K | 915 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $364.8K | 1,779 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $366.4K | 6,803 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $368.7K | 2,221 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $368.8K | 14,670 | 0.0% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $369.4K | 9,082 | 0.0% |
| Franklin Templeton ETF TR(UDIV) | LIBERTYQ GBL | 35473P306 | $370.0K | 10,215 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $373.3K | 8,376 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $373.7K | 39,008 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $374.8K | 7,874 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $376.2K | 5,013 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $376.5K | 28,766 | 0.0% |