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 |
|---|---|---|---|---|---|
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $563 | 23,659 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $568 | 15,018 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $573 | 7,386 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $574 | 5,174 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $585 | 16,775 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $586 | 15,154 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $586 | 12,374 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $589 | 12,517 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $589 | 13,659 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $594 | 43,257 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $595 | 6,618 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $596 | 6,096 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $598 | 17,128 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $608 | 3,666 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $609 | 5,847 | 0.0% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $610 | 15,007 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $613 | 8,585 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $613 | 4,898 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $617 | 17,155 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $623 | 23,703 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $624 | 11,261 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $624 | 7,388 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $629 | 2,178 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $633 | 40,679 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $640 | 17,459 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $641 | 3,197 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $641 | 12,203 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $642 | 4,303 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $643 | 2,265 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $647 | 13,047 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $647 | 4,564 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $648 | 25,101 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $652 | 3,522 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $653 | 27,082 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $658 | 12,199 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $658 | 16,771 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $661 | 3,759 | 0.0% |
| Innovator Etfs TR(UJUL) | US EQT ULTRA BF | 45782C839 | $664 | 24,119 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $670 | 3,986 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $673 | 7,861 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $674 | 17,343 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $676 | 428 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $679 | 4,237 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $681 | 11,213 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $682 | 23,686 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $684 | 7,681 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $695 | 26,811 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $701 | 7,287 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $703 | 17,651 | 0.0% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $705 | 20,598 | 0.0% |