Q1 2022 Holdings
Filed 2022-04-21 | 461 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indexiq ETF TR | IQ S&P HGH YLD | 45409B412 | $249 | 10,649 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $249 | 5,378 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $250 | 9,073 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $250 | 2,629 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $250 | 32,185 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $252 | 2,410 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $252 | 859 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $254 | 10,675 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $255 | 5,222 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $256 | 2,373 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $258 | 2,374 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $258 | 647 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $260 | 8,115 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $261 | 4,032 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $262 | 8,844 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $264 | 5,744 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $265 | 803 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $265 | 4,572 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $267 | 926 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $267 | 1,762 | 0.0% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $268 | 8,733 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $269 | 8,211 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $269 | 1,466 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $271 | 11,043 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $271 | 3,962 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $272 | 390 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $272 | 7,271 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $274 | 358 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $275 | 3,137 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $278 | 1,225 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $282 | 5,159 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $283 | 4,116 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $286 | 1,628 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $286 | 11,851 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $288 | 2,187 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $289 | 2,087 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $291 | 3,841 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $292 | 2,229 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $293 | 4,230 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $294 | 1,854 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $297 | 3,372 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $298 | 8,363 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $300 | 6,887 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $301 | 10,810 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $302 | 36,500 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $303 | 684 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $304 | 6,766 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $304 | 1,238 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $305 | 6,607 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $306 | 6,830 | 0.0% |