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 |
|---|---|---|---|---|---|
| Pinterest Inc(PINS) | CL A | 72352L106 | $423 | 17,173 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $424 | 1,708 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $424 | 18,513 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $427 | 8,484 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $430 | 7,571 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $430 | 11,499 | 0.0% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $431 | 16,651 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $432 | 7,445 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $435 | 4,385 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $436 | 9,706 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $438 | 10,068 | 0.0% |
| Exchange Traded Concepts TR(HTEC) | ROBO GBL HLTCR | 301505723 | $441 | 12,097 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $442 | 8,903 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $442 | 9,743 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $443 | 12,651 | 0.0% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $445 | 9,403 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $445 | 8,603 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $447 | 3,730 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $448 | 5,492 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $449 | 7,758 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $450 | 4,269 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $450 | 6,062 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $451 | 9,247 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $452 | 4,389 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $453 | 21,407 | 0.0% |
| Natixis ETF Trust II(VNSE) | VAUGHAN NELSN SL | 63875W208 | $455 | 14,565 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $455 | 6,502 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $457 | 4,453 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $458 | 33,775 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $459 | 2,715 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $459 | 13,741 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $460 | 1,258 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $461 | 15,683 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $463 | 1,128 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $466 | 7,842 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $466 | 7,223 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $467 | 8,743 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $467 | 21,464 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $467 | 10,120 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $469 | 3,158 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $470 | 7,999 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $472 | 21,954 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $473 | 8,238 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $476 | 7,172 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $477 | 5,999 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $477 | 39,250 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $477 | 3,169 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $477 | 7,875 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $479 | 1,760 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $480 | 2,910 | 0.0% |