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 |
|---|---|---|---|---|---|
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $1.2K | 19,492 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $1.3K | 79,836 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3K | 1,050 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.3K | 24,986 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.3K | 64,519 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $1.3K | 52,677 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.3K | 17,587 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $1.3K | 106,098 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 2,061 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3K | 14,638 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3K | 12,991 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 27,389 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 2,892 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.3K | 12,730 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3K | 6,273 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3K | 19,711 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.3K | 10,728 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.3K | 32,800 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $1.3K | 11,643 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $1.3K | 21,662 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.3K | 62,078 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.4K | 24,244 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 47,409 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4K | 7,376 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.4K | 8,566 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.4K | 15,778 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.4K | 62,515 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.4K | 40,393 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $1.4K | 135,752 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $1.4K | 9,937 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.4K | 20,284 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 6,453 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.4K | 17,806 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.4K | 18,684 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.4K | 15,575 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $1.4K | 59,856 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.4K | 13,397 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4K | 22,390 | 0.0% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $1.5K | 50,998 | 0.0% |
| J P Morgan Exchange-Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $1.5K | 39,760 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5K | 5,159 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.5K | 32,970 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5K | 5,656 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $1.5K | 47,920 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.5K | 20,605 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.5K | 28,604 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.5K | 37,350 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5K | 17,100 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.5K | 96,811 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.6K | 7,977 | 0.0% |