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 |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $290 | 3,612 | 0.0% |
| First TR Exch Traded FD III(HSMV) | HORIZON VOL SMCP | 33741Y100 | $290 | 8,749 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $290 | 2,484 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $292 | 4,394 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $293 | 2,568 | 0.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $293 | 5,607 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $294 | 2,876 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $295 | 1,233 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $296 | 22,480 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $297 | 8,219 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $298 | 12,960 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $298 | 6,252 | 0.0% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $298 | 10,497 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $299 | 2,747 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $299 | 9,646 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $301 | 6,619 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $301 | 10,373 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $301 | 22,601 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $301 | 2,581 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $301 | 1,805 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $302 | 9,918 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $303 | 8,903 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $303 | 5,394 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $304 | 1,457 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $305 | 1,500 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $305 | 13,005 | 0.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $305 | 9,627 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $306 | 1,261 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $306 | 3,024 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $307 | 5,727 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $307 | 10,076 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $308 | 2,182 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $309 | 2,804 | 0.0% |
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $309 | 12,587 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $310 | 10,328 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $312 | 4,904 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $312 | 6,725 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $312 | 25,841 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $313 | 7,861 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $313 | 9,149 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $314 | 1,261 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $315 | 14,974 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $315 | 1,357 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $316 | 3,278 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $317 | 3,686 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $318 | 7,117 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $319 | 2,256 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $319 | 4,958 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $320 | 3,179 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $321 | 3,732 | 0.0% |