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 |
|---|---|---|---|---|---|
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.0K | 11,696 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0K | 4,172 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.0K | 6,438 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.0K | 16,993 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.0K | 41,924 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.0K | 21,306 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 7,956 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 2,574 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1K | 15,146 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 23,156 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.1K | 9,528 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 21,636 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 5,107 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $1.1K | 31,170 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 5,300 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1K | 4,597 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $1.1K | 13,588 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1K | 6,488 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1K | 13,370 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1K | 4,887 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 9,078 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 8,551 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 7,830 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.1K | 23,764 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.1K | 8,366 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.1K | 34,727 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1K | 19,191 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $1.1K | 16,730 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1K | 40,953 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $1.1K | 24,649 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $1.1K | 86,819 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1K | 5,057 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.2K | 11,894 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 19,511 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.2K | 17,477 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.2K | 59,339 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.2K | 19,076 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 7,774 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.2K | 28,525 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2K | 1,731 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.2K | 7,863 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.2K | 19,651 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 8,028 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $1.2K | 34,452 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2K | 10,863 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2K | 22,719 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2K | 6,920 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.2K | 57,080 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.2K | 11,093 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.2K | 37,504 | 0.0% |