Q1 2022 Holdings
Filed 2022-05-02 | 854 holdings | $254.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.4K | 17,329 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.5K | 8,057 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.5K | 2,993 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.5K | 74,079 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.5K | 36,100 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.5K | 20,827 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.5K | 16,574 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.5K | 71,244 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.5K | 39,105 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 56,851 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5K | 9,103 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.5K | 13,396 | 0.0% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $1.5K | 51,427 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.5K | 52,982 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.5K | 2,645 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.5K | 16,376 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.5K | 8,996 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.5K | 68,371 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.5K | 40,839 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.5K | 17,513 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.5K | 5,111 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.5K | 34,436 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5K | 9,088 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 23,415 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.5K | 24,747 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.5K | 5,783 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5K | 4,471 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $1.5K | 31,491 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.5K | 18,975 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.5K | 12,908 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6K | 42,560 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.6K | 50,175 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.6K | 18,769 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.6K | 40,945 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.6K | 17,899 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.6K | 8,505 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.6K | 72,822 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.6K | 25,802 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.6K | 10,430 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.6K | 52,585 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1.6K | 29,114 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.6K | 20,161 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.6K | 5,282 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.6K | 21,542 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.6K | 33,210 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.6K | 15,767 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.6K | 34,249 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.6K | 86,263 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.6K | 57,873 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 12,801 | 0.0% |