Q1 2022 Holdings
Filed 2022-05-16 | 774 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $657 | 17,120 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $660 | 17,462 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $664 | 31,466 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $665 | 9,461 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $669 | 17,227 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $671 | 3,202 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $672 | 31,589 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $672 | 22,026 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $672 | 8,060 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $674 | 7,828 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $675 | 1,901 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $676 | 21,159 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $690 | 3,228 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $691 | 14,261 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $694 | 17,889 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $697 | 13,141 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $702 | 1,874 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $702 | 8,388 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $708 | 45,788 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $708 | 5,341 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $711 | 7,009 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $715 | 7,536 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $720 | 8,628 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $721 | 5,627 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $723 | 13,529 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $723 | 5,493 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $725 | 17,149 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $728 | 4,085 | 0.0% |
| Vaneck ETF Trust(DURA) | MRNGSTR DURA DIV | 92189H102 | $729 | 22,370 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $731 | 31,116 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $732 | 12,327 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $735 | 5,552 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $746 | 9,174 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $746 | 85,072 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $749 | 14,904 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $752 | 13,268 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $755 | 41,122 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $756 | 5,682 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $759 | 1,579 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $765 | 3,045 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $769 | 19,710 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $770 | 2,388 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $771 | 8,477 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $776 | 2,547 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $779 | 12,621 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $781 | 11,245 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $782 | 5,254 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $785 | 5,992 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $786 | 7,655 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $786 | 6,643 | 0.0% |