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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.4K | 5,006 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 28,548 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.4K | 5,655 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.4K | 12,987 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 17,938 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $1.4K | 79,318 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $1.4K | 53,297 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 6,784 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 9,293 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4K | 34,940 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $1.4K | 69,458 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 31,796 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4K | 30,329 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4K | 10,127 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 20,733 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 10,339 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 24,632 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.4K | 15,127 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.4K | 19,895 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4K | 2,101 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $1.4K | 22,816 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5K | 14,322 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.5K | 3,478 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5K | 12,146 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 10,505 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.5K | 13,303 | 0.0% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $1.5K | 50,341 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.5K | 14,739 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.5K | 17,198 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $1.5K | 61,290 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $1.5K | 19,390 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 40,664 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $1.5K | 173,220 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $1.5K | 40,242 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.5K | 19,639 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5K | 38,613 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5K | 5,951 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5K | 22,946 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.5K | 11,686 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.5K | 16,805 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.5K | 5,443 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.5K | 16,565 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.6K | 20,599 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 3,199 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 34,335 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $1.6K | 183,961 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.6K | 19,443 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.6K | 24,728 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 10,211 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.6K | 58,130 | 0.0% |