Q1 2022 Holdings
Filed 2022-05-10 | 822 holdings | $69.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $928 | 8,413 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $939 | 13,860 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $943 | 40,087 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $947 | 9,027 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $948 | 4,610 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $952 | 11,685 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $963 | 10,143 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $980 | 21,873 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $980 | 17,352 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $986 | 40,000 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $986 | 19,681 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $992 | 4,367 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 22,170 | 0.0% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $1.0K | 39,963 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $1.0K | 7,456 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 13,759 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0K | 20,534 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.0K | 10,685 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0K | 5,919 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1K | 13,570 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.1K | 22,584 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1K | 12,529 | 0.0% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $1.1K | 37,483 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1K | 4,861 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 4,903 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 18,821 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1K | 4,833 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.2K | 17,901 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2K | 20,326 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2K | 103,338 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 16,029 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 25,559 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.2K | 16,992 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.2K | 52,415 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 9,077 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.2K | 9,552 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.2K | 15,709 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $1.2K | 20,427 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $1.2K | 8,462 | 0.0% |
| John Hancock Exchange Traded | MLTFACTOR ENRG | 47804J701 | $1.2K | 38,398 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.2K | 35,297 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 2,479 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $1.2K | 57,436 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 14,357 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.2K | 2,986 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.2K | 11,568 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.2K | 57,203 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.2K | 18,768 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2K | 21,359 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.3K | 11,290 | 0.0% |