Q1 2022 Holdings
Filed 2022-05-09 | 1576 holdings | $68.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $707 | 29,101 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $710 | 15,795 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $711 | 22,136 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $714 | 31,285 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $717 | 939 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $718 | 23,753 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $721 | 7,099 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $726 | 8,475 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $727 | 4,354 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $730 | 8,018 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $733 | 38,729 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $737 | 22,503 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $742 | 18,462 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $744 | 15,722 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $753 | 4,896 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $753 | 16,888 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $762 | 4,709 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $763 | 15,011 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $764 | 5,732 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $775 | 69,252 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $775 | 9,248 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $781 | 15,947 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $791 | 20,799 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $792 | 17,286 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $800 | 2,503 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $801 | 13,755 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $805 | 3,916 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $814 | 6,169 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $815 | 10,748 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $824 | 20,919 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $824 | 2,940 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $826 | 17,328 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $829 | 5,959 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $830 | 5,141 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $831 | 39,119 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $833 | 9,771 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $834 | 2,402 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $838 | 15,685 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $838 | 7,828 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $845 | 4,142 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $855 | 13,613 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $857 | 11,295 | 0.0% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $864 | 34,986 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $867 | 10,413 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $867 | 8,945 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $872 | 18,600 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $876 | 2,136 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $877 | 1,182 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $881 | 12,558 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $884 | 22,804 | 0.0% |