Q1 2022 Holdings
Filed 2022-05-16 | 451 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennox Intl Inc(LII) | COM | 526107107 | $308 | 1,154 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $310 | 8,052 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $315 | 2,116 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $317 | 16,165 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $317 | 3,999 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $317 | 14,068 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $318 | 2,362 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $320 | 670 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $324 | 8,455 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $324 | 4,103 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $327 | 11,791 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $330 | 3,821 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $332 | 10,102 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $333 | 10,304 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $334 | 3,377 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $335 | 1,989 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $336 | 1,168 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $338 | 802 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $338 | 3,315 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $339 | 1,170 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $341 | 5,915 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $343 | 8,412 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $345 | 5,362 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $347 | 3,195 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $347 | 5,249 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $348 | 7,004 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $351 | 1,839 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $354 | 4,044 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $355 | 5,775 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $356 | 12,047 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $357 | 4,651 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $363 | 4,439 | 0.0% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $364 | 10,609 | 0.0% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $367 | 7,728 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $369 | 8,063 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $369 | 10,419 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $370 | 7,788 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $371 | 5,164 | 0.0% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $372 | 15,070 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $373 | 13,426 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $374 | 2,759 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $374 | 11,447 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $378 | 4,832 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $379 | 8,399 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $382 | 2,655 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $383 | 6,226 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $383 | 3,212 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $389 | 15,137 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $392 | 10,800 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $394 | 11,460 | 0.0% |