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 |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $557 | 1,566 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $558 | 18,283 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $558 | 13,528 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $563 | 26,752 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $565 | 17,264 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $566 | 11,906 | 0.0% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $570 | 30,310 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $574 | 15,178 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $574 | 7,417 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $577 | 12,391 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $578 | 18,214 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $584 | 4,378 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $587 | 10,330 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $589 | 14,433 | 0.0% |
| Barclays Bank PLC | IPSPGS TTL ETN | 06738C794 | $589 | 25,511 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $590 | 51,028 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $591 | 49,854 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $595 | 28,195 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $595 | 10,178 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $598 | 20,359 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $599 | 4,532 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $599 | 38,155 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $599 | 8,004 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $600 | 4,244 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $600 | 8,149 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $604 | 27,617 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $604 | 4,444 | 0.0% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $605 | 22,917 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $606 | 20,772 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $610 | 21,852 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $614 | 10,966 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $618 | 12,723 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $619 | 2,017 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $623 | 26,979 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $626 | 25,340 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $630 | 8,173 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $631 | 13,495 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $634 | 2,771 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $636 | 8,638 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $636 | 3,759 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $637 | 7,147 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $638 | 14,226 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $638 | 12,757 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $639 | 6,208 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $642 | 16,537 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $642 | 11,042 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $644 | 4,750 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $646 | 20,774 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $647 | 57,141 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $648 | 7,856 | 0.0% |