Q1 2022 Holdings
Filed 2022-04-26 | 1265 holdings | $133.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $539 | 7,008 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $540 | 2,154 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $540 | 49,653 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $543 | 3,413 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $544 | 4,318 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $544 | 10,735 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $544 | 18,796 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $547 | 2,957 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $550 | 14,544 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $550 | 6,793 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $552 | 2,844 | 0.0% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $554 | 24,981 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $555 | 24,049 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $557 | 5,407 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $561 | 29,524 | 0.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $564 | 31,982 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $565 | 15,200 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $567 | 26,887 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $568 | 3,921 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $568 | 2,028 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $569 | 45,931 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $573 | 22,993 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $575 | 5,608 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $577 | 5,260 | 0.0% |
| Graniteshares ETF TR(DRUP) | XOUT US LRG CP | 38747R603 | $580 | 14,009 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $582 | 43,580 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $583 | 7,910 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $583 | 5,088 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $584 | 7,820 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $585 | 11,420 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $589 | 145,504 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $589 | 9,386 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $594 | 5,237 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $596 | 13,407 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $596 | 19,561 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $600 | 3,469 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $600 | 8,403 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $603 | 23,548 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $605 | 32,018 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $606 | 1,659 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $607 | 41,551 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $607 | 12,252 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $608 | 12,562 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $611 | 11,190 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $613 | 4,552 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $613 | 11,181 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $617 | 28,202 | 0.0% |
| OSI ETF TR | OSHARES US SMLCP | 67110P100 | $618 | 17,736 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $619 | 7,172 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $620 | 12,601 | 0.0% |