Q1 2022 Holdings
Filed 2022-05-10 | 822 holdings | $69.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3K | 8,770 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.4K | 86,533 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 25,150 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.4K | 93,747 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.4K | 25,194 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.4K | 45,802 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 37,937 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $3.5K | 67,595 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.6K | 6,505 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.6K | 19,073 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6K | 65,573 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7K | 43,214 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $3.7K | 146,655 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $3.8K | 52,835 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.8K | 15,494 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.9K | 47,296 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 23,420 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.9K | 38,825 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.0K | 21,030 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.0K | 15,775 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 80,063 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.0K | 86,554 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $4.0K | 240,786 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 77,564 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0K | 85,858 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 33,985 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0K | 51,051 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.1K | 21,878 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.1K | 68,723 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 50,726 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.2K | 88,004 | 0.0% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $4.3K | 22,024 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.3K | 104,614 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.3K | 57,068 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.4K | 42,337 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.4K | 50,698 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5K | 30,161 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.5K | 96,216 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.6K | 66,329 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $4.6K | 49,272 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.7K | 69,703 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $4.9K | 64,374 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.9K | 38,388 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $5.0K | 177,862 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $5.1K | 111,187 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.1K | 20,537 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2K | 18,584 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2K | 12,529 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.2K | 32,357 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 223,581 | 0.0% |