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 |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $423 | 5,752 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $424 | 7,187 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $425 | 21,948 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $426 | 6,239 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $431 | 2,222 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $434 | 5,990 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $437 | 4,379 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $441 | 7,194 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $445 | 4,162 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $445 | 5,702 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $447 | 5,403 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $449 | 4,040 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $452 | 2,967 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $455 | 5,891 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $459 | 4,564 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $468 | 3,651 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $469 | 4,356 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $472 | 4,523 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $472 | 5,597 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $474 | 3,496 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $475 | 22,678 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $478 | 8,092 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $479 | 19,020 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $480 | 4,775 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $483 | 7,685 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $484 | 8,147 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $486 | 6,291 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $491 | 2,850 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $493 | 5,712 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $501 | 2,707 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $504 | 10,293 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $512 | 5,840 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $514 | 9,694 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $515 | 2,755 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $524 | 10,488 | 0.0% |
| Virtus Allianzgi Equity & Co(XNIEX) | COM | 92841M101 | $525 | 19,335 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $531 | 11,025 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $541 | 2,426 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $554 | 3,326 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $556 | 8,287 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $556 | 2,495 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $557 | 5,619 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $565 | 40,068 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $570 | 6,880 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $571 | 967 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $571 | 6,096 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $574 | 6,315 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $574 | 11,846 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $580 | 11,541 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $581 | 6,037 | 0.0% |