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 |
|---|---|---|---|---|---|
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.2K | 68,408 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $2.2K | 98,096 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2K | 17,632 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.2K | 85,423 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.2K | 29,619 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.2K | 29,414 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.2K | 44,672 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.2K | 44,366 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.3K | 33,995 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $2.3K | 26,718 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3K | 33,307 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.3K | 13,433 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.3K | 84,031 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $2.3K | 27,260 | 0.0% |
| Starboard Invt TR | AI QUALITY GROWT | 85521B791 | $2.3K | 157,111 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $2.3K | 113,230 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.3K | 13,051 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.3K | 16,338 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.3K | 68,202 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.3K | 25,819 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.3K | 45,602 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.3K | 75,697 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.3K | 59,514 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.3K | 53,631 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.3K | 9,382 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 15,661 | 0.0% |
| CRH PLC | ADR | 12626K203 | $2.3K | 58,208 | 0.0% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $2.3K | 84,335 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3K | 15,614 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.3K | 54,326 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.3K | 111,246 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.3K | 76,934 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.4K | 46,427 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.4K | 43,992 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.4K | 34,122 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $2.4K | 47,123 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.4K | 41,114 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.4K | 31,562 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $2.4K | 48,237 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.4K | 10,629 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.4K | 40,886 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $2.4K | 32,702 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.4K | 17,349 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.5K | 12,268 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $2.5K | 25,256 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.5K | 42,379 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.5K | 170,791 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.5K | 11,840 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.5K | 18,794 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.5K | 33,244 | 0.0% |