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 |
|---|---|---|---|---|---|
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $461 | 5,536 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $464 | 19,493 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $466 | 1,326 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $467 | 23,486 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $468 | 4,009 | 0.0% |
| BlackRock Muniyield Calif QU | COM | 09254N103 | $470 | 35,762 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $471 | 22,543 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $472 | 34,020 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $472 | 1,572 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $475 | 9,909 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $476 | 2,606 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $477 | 3,439 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $482 | 7,914 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $484 | 47,472 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $485 | 23,750 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $489 | 4,283 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $490 | 11,485 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $492 | 9,390 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $492 | 4,200 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $493 | 9,998 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $494 | 4,694 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $497 | 7,207 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $498 | 2,093 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $498 | 18,789 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $498 | 21,054 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $507 | 17,085 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $510 | 1,460 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $511 | 3,761 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $511 | 6,305 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $511 | 11,653 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $511 | 3,978 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $512 | 10,076 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $517 | 6,502 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $517 | 6,618 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $520 | 25,310 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $521 | 17,290 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $521 | 8,305 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $522 | 23,744 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $522 | 18,192 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $527 | 14,576 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $528 | 16,567 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $530 | 3,912 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $530 | 14,011 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $532 | 2,321 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $534 | 9,164 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $534 | 5,545 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $536 | 2,739 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $537 | 10,812 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $538 | 9,272 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $539 | 7,008 | 0.0% |