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 |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $686 | 1,438 | 0.0% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $693 | 17,438 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $696 | 300,000 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $698 | 5,776 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $701 | 4,262 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $709 | 2,817 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $722 | 4,156 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $731 | 17,022 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $732 | 10,093 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $741 | 4,466 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $744 | 9,257 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $751 | 5,803 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $753 | 18,370 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $762 | 3,637 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $763 | 76,678 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $768 | 4,161 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $770 | 4,113 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $783 | 10,017 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $792 | 1,843 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $800 | 11,897 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $800 | 1,410 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $809 | 26,920 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $810 | 25,206 | 0.0% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $827 | 32,063 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $828 | 7,886 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $829 | 7,167 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $833 | 12,573 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $845 | 363 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $847 | 4,429 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $849 | 15,361 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | CBOE VEST US EQT | 33740F714 | $854 | 24,752 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $858 | 9,423 | 0.0% |
| Innovator Etfs TR | TRIPLE STKR JAN | 45782C169 | $863 | 30,063 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $873 | 2,867 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $874 | 14,190 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $877 | 9,597 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $882 | 4,704 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $887 | 23,086 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $889 | 13,989 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $892 | 9,289 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $893 | 5,439 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $894 | 9,724 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $904 | 12,460 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $911 | 16,689 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $916 | 225,080 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $921 | 27,726 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $927 | 4,470 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $928 | 8,210 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $928 | 8,855 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $931 | 11,900 | 0.0% |