Q1 2022 Holdings
Filed 2022-04-19 | 412 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $251 | 9,837 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $251 | 1,181 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $252 | 22,046 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $253 | 1,699 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $254 | 1,691 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $255 | 3,178 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $261 | 5,927 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $262 | 17,591 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $266 | 5,451 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $268 | 3,809 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $269 | 2,042 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $273 | 11,941 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $275 | 4,326 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $279 | 4,500 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $279 | 3,666 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $283 | 10,974 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $284 | 4,176 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $285 | 2,800 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $287 | 7,482 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $289 | 5,041 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $295 | 3,415 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $295 | 8,114 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $297 | 2,897 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $304 | 3,240 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $305 | 6,458 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $306 | 4,662 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $307 | 12,214 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $312 | 16,495 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $313 | 1,092 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $320 | 8,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $320 | 8,535 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $328 | 1,856 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $331 | 4,570 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $333 | 6,457 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $337 | 7,030 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $345 | 3,346 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $349 | 6,169 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $350 | 6,588 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $355 | 4,035 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $360 | 5,695 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $363 | 9,395 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $372 | 3,864 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $373 | 599 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $375 | 12,943 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $379 | 280 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $381 | 11,248 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $388 | 9,995 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $391 | 2,232 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $395 | 25,390 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $396 | 8,189 | 0.0% |