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 |
|---|---|---|---|---|---|
| RBC Bearings Inc(RBC) | COM | 75524B104 | $927 | 4,783 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $929 | 18,516 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $944 | 15,885 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $945 | 5,840 | 0.0% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $976 | 36,810 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $985 | 13,190 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $986 | 8,270 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $993 | 10,465 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $994 | 17,892 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $995 | 4,304 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.0K | 38,192 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $1.0K | 42,744 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.0K | 24,920 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.1K | 14,722 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.1K | 12,343 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.1K | 31,567 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $1.1K | 73,700 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 7,289 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.1K | 14,843 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.1K | 43,885 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1K | 53,096 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 14,591 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 8,545 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.1K | 26,017 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2K | 1,556 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.2K | 30,724 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.2K | 29,267 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.2K | 68,045 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.2K | 23,068 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.2K | 39,861 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 24,553 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.2K | 23,465 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $1.2K | 118,154 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.2K | 6,670 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2K | 7,142 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3K | 7,492 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 10,858 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3K | 4,578 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.3K | 8,827 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3K | 8,645 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.3K | 8,370 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.3K | 18,743 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 8,774 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 15,728 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 13,633 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.4K | 35,855 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.4K | 13,075 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4K | 36,011 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.4K | 49,928 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 5,608 | 0.0% |