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 |
|---|---|---|---|---|---|
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $863 | 6,305 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $867 | 34,356 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $874 | 4,496 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $874 | 5,062 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $882 | 1,636 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $884 | 31,924 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $886 | 29,500 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $893 | 9,709 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $893 | 22,758 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $894 | 23,234 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $894 | 24,862 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $896 | 8,972 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $897 | 4,742 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $899 | 10,537 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $899 | 3,285 | 0.0% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $899 | 31,514 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $900 | 16,972 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $901 | 36,800 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $906 | 17,414 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $913 | 29,230 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $915 | 10,966 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $921 | 19,220 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $922 | 41,322 | 0.0% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $922 | 36,007 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $924 | 253,881 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ESG | 66538H534 | $926 | 25,612 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $927 | 15,230 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $928 | 44,358 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $929 | 21,066 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $930 | 17,940 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $933 | 1,682 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $935 | 83,846 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $938 | 15,220 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $940 | 18,275 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $942 | 7,717 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $944 | 24,844 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $947 | 4,692 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $950 | 20,540 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $957 | 5,938 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $959 | 15,386 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $967 | 20,777 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $983 | 15,186 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $987 | 12,590 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $1.0K | 43,461 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DWA BASIC MATL | 46137V704 | $1.0K | 10,166 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.0K | 14,051 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 11,478 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.0K | 22,210 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.0K | 8,622 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY GROWTH | 316092337 | $1.0K | 57,761 | 0.0% |