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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $921 | 15,544 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $925 | 6,181 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $933 | 8,696 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $933 | 56,605 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $952 | 10,543 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $963 | 18,802 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $964 | 18,138 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $964 | 20,797 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $965 | 38,054 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $966 | 17,549 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $966 | 19,682 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $968 | 16,398 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $969 | 70,564 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $977 | 7,432 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $977 | 4,566 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $978 | 32,452 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $979 | 25,952 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $989 | 5,049 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $989 | 9,070 | 0.0% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $998 | 5,155 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $999 | 45,568 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.0K | 58,998 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.0K | 11,748 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.0K | 17,100 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 12,369 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $1.0K | 21,666 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $1.0K | 25,426 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.0K | 8,395 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.0K | 102,461 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $1.0K | 60,597 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.0K | 6,074 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.0K | 29,784 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 11,754 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.0K | 40,426 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.0K | 41,105 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.0K | 23,779 | 0.0% |
| Rivernorth Opportunistic MUN(RMI) | COM | 76883F108 | $1.0K | 55,910 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.0K | 4,401 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 1,361 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.0K | 6,115 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.0K | 12,625 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.1K | 52,375 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.1K | 48,344 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1K | 20,315 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 18,779 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.1K | 21,410 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.1K | 26,347 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 8,288 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.1K | 12,358 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1K | 21,097 | 0.0% |