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 |
|---|---|---|---|---|---|
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $652.0K | 17,244 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $652.1K | 3,042 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $660.8K | 17,650 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $662.9K | 4,942 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $665.8K | 10,457 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $668.8K | 33,456 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $668.8K | 17,735 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $671.0K | 25,378 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $677.1K | 11,177 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $677.2K | 8,493 | 0.1% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $677.7K | 22,089 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $677.8K | 21,978 | 0.1% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $678.8K | 24,638 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $679.3K | 27,872 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $681.0K | 5,745 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $682.0K | 4,117 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $683.4K | 8,051 | 0.1% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $690.2K | 14,500 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $695.2K | 4,645 | 0.1% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $695.9K | 52,640 | 0.1% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $703.8K | 24,765 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $714.2K | 5,427 | 0.1% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $715.2K | 9,294 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $717.3K | 12,650 | 0.1% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $719.9K | 48,773 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $723.4K | 29,063 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $737.4K | 6,431 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $737.5K | 620 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $751.5K | 14,140 | 0.1% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $752.6K | 18,105 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $752.8K | 3,547 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $758.2K | 5,084 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $774.1K | 8,289 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $774.5K | 15,186 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $777.8K | 3,361 | 0.1% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $782.0K | 25,028 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $787.9K | 16,560 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $791.8K | 20,662 | 0.1% |
| Listed FD TR(IPDP) | DIVIDEND PERFMRS | 53656F193 | $792.1K | 47,194 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $793.8K | 12,328 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $799.3K | 3,894 | 0.1% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $800.9K | 8,084 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $804.7K | 16,062 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $806.0K | 1,852 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $806.7K | 47,677 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $815.3K | 6,926 | 0.1% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $822.1K | 15,774 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $822.3K | 3,290 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $829.4K | 16,732 | 0.1% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $829.9K | 31,519 | 0.1% |