Q1 2022 Holdings
Filed 2022-05-10 | 141 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $203 | 1,848 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $203 | 606 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $208 | 2,386 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $210 | 1,767 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $211 | 2,255 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $212 | 2,721 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $215 | 2,447 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $223 | 830 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $224 | 1,925 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $226 | 4,710 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $228 | 1,721 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $229 | 4,368 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $230 | 3,275 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $231 | 2,904 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $231 | 2,767 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $231 | 2,088 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $237 | 3,450 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $237 | 461 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $238 | 5,180 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $241 | 2,935 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $248 | 4,009 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $250 | 2,318 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $253 | 3,172 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $255 | 1,632 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $261 | 3,000 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $261 | 6,734 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $262 | 1,239 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $267 | 1,569 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $267 | 13,333 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $269 | 2,050 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $270 | 5,957 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $282 | 4,965 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $296 | 1,999 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $298 | 3,326 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $300 | 2,506 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $302 | 877 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $307 | 12,744 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $309 | 702 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $317 | 4,905 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $327 | 2,550 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $327 | 7,949 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $332 | 1,275 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $337 | 606 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $337 | 6,493 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $337 | 748 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $340 | 2,808 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $342 | 4,484 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $347 | 2,922 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $349 | 8,930 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $361 | 1,469 | 0.0% |