Q1 2022 Holdings
Filed 2022-04-27 | 1277 holdings | $115.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $735 | 16,549 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $738 | 5,805 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP ESG | 66538H633 | $748 | 30,710 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $750 | 22,303 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $755 | 5,856 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $755 | 15,127 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $761 | 15,037 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $762 | 36,049 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $763 | 25,301 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $765 | 1,361 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $770 | 5,063 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $772 | 9,747 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $774 | 31,339 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $774 | 1,601 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $776 | 52,320 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $777 | 10,226 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $779 | 16,850 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $779 | 17,518 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $781 | 8,712 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $782 | 12,531 | 0.0% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $783 | 15,136 | 0.0% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $783 | 27,865 | 0.0% |
| First TR Exchange Traded FD(FDNI) | DJ INTL INTRNT | 33734X770 | $784 | 30,035 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $788 | 7,354 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $789 | 10,388 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $803 | 4,018 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $809 | 10,668 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $810 | 20,204 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $811 | 16,419 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $814 | 9,098 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $817 | 6,917 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $817 | 10,298 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $820 | 67,423 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $825 | 22,466 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $826 | 6,218 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $829 | 53,044 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $838 | 21,483 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $839 | 12,023 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $840 | 29,665 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $843 | 21,418 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $843 | 41,680 | 0.0% |
| ETF SER Solutions(DEEP) | ROUNDHILL ACQUI | 26922A701 | $844 | 25,136 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $851 | 17,380 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $852 | 13,239 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $853 | 16,445 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $854 | 3,574 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $854 | 10,105 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $857 | 15,560 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $860 | 10,037 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $862 | 26,486 | 0.0% |