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 |
|---|---|---|---|---|---|
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $375 | 1,932 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $375 | 8,932 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $376 | 21,702 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $377 | 25,235 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $377 | 4,268 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $378 | 15,133 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $378 | 41,052 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $379 | 2,296 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $382 | 7,798 | 0.0% |
| First TR Exchng Traded FD VI(QSPT) | CBOE VEST NAS100 | 33740U836 | $383 | 19,153 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $384 | 1,584 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $385 | 2,254 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $386 | 11,182 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $386 | 7,221 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $389 | 16,531 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $393 | 12,225 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $395 | 16,084 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $395 | 1,124 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $396 | 3,386 | 0.0% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $396 | 10,119 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $396 | 5,132 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $397 | 2,866 | 0.0% |
| Fidelity Covington Trust(FRNW) | CLEAN ENERGY ETF | 316092253 | $399 | 16,529 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $400 | 5,486 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $400 | 5,332 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $400 | 940 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $401 | 6,228 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $401 | 3,134 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $401 | 5,677 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $402 | 5,225 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $404 | 2,142 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $404 | 57,380 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $405 | 295 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $407 | 14,268 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $408 | 1,778 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $408 | 7,778 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $411 | 5,131 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $414 | 176 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $415 | 2,039 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $415 | 9,336 | 0.0% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $416 | 17,014 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $416 | 13,692 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $416 | 14,535 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $418 | 4,952 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $418 | 9,702 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $420 | 4,946 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $420 | 750 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $421 | 3,133 | 0.0% |
| J P Morgan Exchange-Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $423 | 11,449 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $423 | 17,173 | 0.0% |