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 |
|---|---|---|---|---|---|
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $320 | 7,592 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $321 | 2,361 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $321 | 942 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $323 | 1,116 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $323 | 1,076 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $324 | 6,904 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $325 | 4,165 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $326 | 3,482 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $326 | 4,543 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $327 | 490 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $327 | 9,650 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $328 | 6,175 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $329 | 5,650 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $331 | 21,984 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $332 | 8,153 | 0.0% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $333 | 15,874 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $338 | 2,576 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $338 | 9,352 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $342 | 4,895 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $343 | 5,097 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $344 | 3,447 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $344 | 5,354 | 0.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $344 | 14,411 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $345 | 887 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $345 | 10,170 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $348 | 8,793 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $349 | 1,338 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $352 | 865 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $353 | 4,701 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $354 | 2,089 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $355 | 4,131 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $357 | 6,483 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $358 | 6,746 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $358 | 3,531 | 0.0% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $359 | 10,572 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K200 | $359 | 12,091 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $363 | 3,615 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $364 | 5,467 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $365 | 6,450 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $366 | 28,128 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $366 | 18,427 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $367 | 5,843 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $368 | 5,884 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $368 | 2,343 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $369 | 17,465 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $372 | 1,019 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $372 | 3,610 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $373 | 16,901 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $373 | 1,786 | 0.0% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $374 | 14,542 | 0.0% |