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 |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.5K | 34,699 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.5K | 102,922 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.6K | 12,984 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $2.6K | 21,642 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.6K | 26,062 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.6K | 14,623 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.6K | 5,526 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.6K | 5 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.7K | 3,591 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7K | 6,505 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.7K | 71,350 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.7K | 25,468 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.7K | 53,810 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.7K | 19,785 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $2.7K | 37,190 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.7K | 54,977 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.7K | 115,604 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.7K | 42,686 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.7K | 26,939 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $2.7K | 19,133 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.8K | 71,404 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8K | 15,191 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.8K | 56,348 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.8K | 33,491 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.8K | 54,966 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.8K | 56,994 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $2.9K | 64,810 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.9K | 12,570 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.9K | 24,191 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.9K | 57,894 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.9K | 29,040 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.9K | 117,525 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9K | 9,586 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $2.9K | 38,135 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9K | 50,660 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.9K | 39,218 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9K | 19,311 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.9K | 39,590 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.9K | 263,261 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.0K | 141,292 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.0K | 13,396 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $3.0K | 142,466 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.0K | 33,571 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.1K | 22,274 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1K | 13,248 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $3.1K | 103,800 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.1K | 12,768 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1K | 28,207 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.1K | 58,243 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.1K | 50,773 | 0.0% |