Q1 2022 Holdings
Filed 2022-05-12 | 1281 holdings | $430.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $4.3K | 46,832 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $4.4K | 132,468 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.4K | 26,014 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.4K | 56,520 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.4K | 54,387 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.4K | 53,602 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.5K | 133,768 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $4.5K | 216,543 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.5K | 15,192 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $4.6K | 65,521 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $4.6K | 245,606 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.7K | 6,145 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.7K | 278,821 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.7K | 66,898 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.8K | 49,746 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.8K | 25,837 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.8K | 34,089 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.9K | 71,948 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.9K | 91,784 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.0K | 264,210 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.1K | 7,509 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $5.1K | 136,773 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.2K | 22,687 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.2K | 39,577 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $5.2K | 34,090 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2K | 87,438 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.2K | 28,434 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.4K | 74,022 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $5.4K | 321,133 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.4K | 24,252 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.4K | 10,054 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $5.4K | 115,201 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.4K | 26,086 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.5K | 36,220 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.5K | 104,397 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.5K | 78,887 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $5.5K | 93,062 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.5K | 83,327 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.5K | 55,555 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.6K | 55,436 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.8K | 35,150 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.8K | 113,740 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5.9K | 353,322 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $5.9K | 839,048 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $5.9K | 54,226 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $6.0K | 453,912 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.0K | 51,231 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.1K | 28,556 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $6.1K | 122,960 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.1K | 26,507 | 0.0% |