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 |
|---|---|---|---|---|---|
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.1K | 33,220 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.1K | 55,296 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $1.1K | 77,427 | 0.0% |
| First TR Exchange Traded FD(FTAG) | INDXX GLOBAL AGR | 33734X812 | $1.1K | 33,357 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 10,908 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.1K | 17,316 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.1K | 20,190 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.1K | 10,712 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.1K | 28,023 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.1K | 9,131 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2K | 42,203 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.2K | 9,342 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.2K | 16,650 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $1.2K | 19,181 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2K | 17,914 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.2K | 5,793 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 7,388 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.2K | 25,071 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2K | 20,193 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2K | 3,679 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.2K | 11,222 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.2K | 6,476 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.2K | 18,492 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $1.2K | 176,850 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.2K | 14,940 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.2K | 22,857 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 25,008 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $1.2K | 50,125 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.2K | 14,854 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.2K | 26,521 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3K | 37,749 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $1.3K | 39,372 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.3K | 9,924 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.3K | 42,870 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $1.3K | 32,571 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 28,401 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3K | 7,909 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $1.3K | 39,192 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.3K | 9,799 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3K | 51,774 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3K | 1,985 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 7,342 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 7,932 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.3K | 34,326 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 21,142 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.3K | 12,371 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $1.3K | 116,741 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.3K | 47,168 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $1.3K | 49,374 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4K | 575 | 0.0% |