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 |
|---|---|---|---|---|---|
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $528 | 55,136 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $533 | 20,493 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $535 | 2,175 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $550 | 2,537 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $554 | 2,236 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $562 | 21,955 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $598 | 7,033 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $606 | 1,619 | 0.0% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $612 | 24,389 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $625 | 9,081 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $625 | 7,241 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $633 | 7,512 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $640 | 19,605 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $652 | 12,433 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $655 | 2,203 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $659 | 4,421 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $693 | 6,206 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $695 | 3,716 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $700 | 32,061 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $730 | 2,286 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $735 | 9,992 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $735 | 11,108 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $737 | 1,671 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $752 | 55,429 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $758 | 4,958 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $760 | 2,556 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $783 | 15,855 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $797 | 23,918 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $798 | 7,478 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $802 | 37,463 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $805 | 4,001 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $805 | 4,987 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $814 | 10,068 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $815 | 11,723 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $816 | 2,418 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $817 | 29,965 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $825 | 9,466 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $844 | 18,770 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $845 | 20,494 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $847 | 4,509 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $860 | 26,600 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $863 | 8,318 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $864 | 17,301 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $874 | 19,893 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $876 | 25,167 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $877 | 10,625 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $883 | 78,876 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $888 | 15,039 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $902 | 2,621 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $905 | 18,915 | 0.0% |