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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.4M | 21,823 | 0.1% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $1.4M | 73,117 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.4M | 10,906 | 0.1% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $1.4M | 46,044 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 8,031 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 19,710 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 14,264 | 0.1% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $1.5M | 61,867 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 22,704 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 7,458 | 0.1% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $1.5M | 199,120 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.5M | 13,504 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.5M | 78,308 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5M | 2,001 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.5M | 23,000 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6M | 12,677 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.6M | 8,686 | 0.1% |
| Alps ETF TR(RFFC) | RIVERFRNT FLEX | 00162Q510 | $1.6M | 33,555 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 14,829 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6M | 57,644 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6M | 31,780 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.6M | 30,596 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.7M | 7,017 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.7M | 28,205 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.7M | 5,955 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.7M | 59,034 | 0.1% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $1.7M | 273,167 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.7M | 44,711 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 4,519 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.7M | 9,747 | 0.1% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $1.7M | 54,356 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.8M | 12,774 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.8M | 3,750 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $1.8M | 19,120 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.8M | 20,856 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.8M | 64,983 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.8M | 23,261 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.8M | 34,965 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 7,646 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.9M | 19,350 | 0.2% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.9M | 109,707 | 0.2% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.9M | 42,465 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.0M | 48,417 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0M | 6,392 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 7,980 | 0.2% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $2.0M | 14,281 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.0M | 46,987 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.0M | 41,081 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.0M | 6,348 | 0.2% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.0M | 42,674 | 0.2% |