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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $234 | 6,700 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $234 | 2,159 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $234 | 12,410 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $235 | 3,687 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $235 | 562 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $236 | 1,205 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $236 | 7,949 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $237 | 6,894 | 0.0% |
| Pacer FDS TR(PSMR) | SWAN SOS MODERAT | 69374H519 | $237 | 10,527 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $237 | 3,742 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $237 | 4,696 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $237 | 2,204 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $239 | 1,383 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $239 | 1,736 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $241 | 2,066 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $242 | 1,373 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $243 | 2,752 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $246 | 12,630 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $247 | 4,723 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $247 | 1,243 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $247 | 2,951 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $248 | 1,705 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $248 | 718 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $248 | 4,279 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $251 | 1,746 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $251 | 3,467 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $251 | 185 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $251 | 10,001 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $252 | 3,366 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $254 | 4,309 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $255 | 24,584 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $255 | 4,929 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $256 | 526 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $257 | 1,025 | 0.0% |
| Invesco Exch Traded FD TR II(PSCD) | S&P SMLCP DISC | 46138E180 | $258 | 2,787 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $259 | 507 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $259 | 4,378 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $260 | 919 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $260 | 5,393 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $261 | 7,570 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $261 | 6,913 | 0.0% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $261 | 9,893 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $262 | 5,632 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $262 | 1,977 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $262 | 17,909 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $263 | 780 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $263 | 2,610 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $264 | 4,320 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $265 | 6,167 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $267 | 7,978 | 0.0% |