Q1 2022 Holdings
Filed 2022-04-27 | 1277 holdings | $115.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $479 | 5,287 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $479 | 6,700 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $481 | 47,587 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $488 | 7,068 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $489 | 10,334 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $491 | 33,037 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $491 | 11,438 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $492 | 7,484 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $494 | 5,916 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $495 | 6,579 | 0.0% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $496 | 8,987 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $496 | 8,757 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $498 | 4,010 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $499 | 2,818 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $500 | 15,530 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $501 | 29,986 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $501 | 9,016 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $501 | 12,955 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $507 | 12,773 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $510 | 8,960 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $511 | 10,309 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $511 | 13,520 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $511 | 4,005 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $513 | 10,188 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $514 | 12,813 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $516 | 73,688 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $519 | 4,557 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $524 | 14,735 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $526 | 2,843 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $528 | 9,603 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $528 | 5,937 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $529 | 18,952 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $529 | 49,153 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $531 | 10,314 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $531 | 9,906 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $531 | 13,870 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $534 | 11,482 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $534 | 6,294 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $535 | 7,347 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $537 | 7,778 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $539 | 10,569 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $540 | 1,920 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $541 | 7,890 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $545 | 4,193 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $547 | 7,188 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $547 | 3,338 | 0.0% |
| OSI ETF TR | OSHS GBL INTER | 67110P704 | $553 | 14,681 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $555 | 5,409 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $555 | 4,567 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $557 | 1,566 | 0.0% |