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 |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $216 | 1,216 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $216 | 2,986 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $218 | 5,668 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $219 | 5,529 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $220 | 1,074 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $221 | 2,214 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $222 | 965 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $222 | 1,140 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $222 | 8,510 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $222 | 7,424 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $225 | 2,812 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $226 | 3,849 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $229 | 6,421 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $229 | 17,600 | 0.0% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $229 | 11,421 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $230 | 4,376 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $230 | 4,968 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $231 | 2,465 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $232 | 432 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $234 | 2,008 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $234 | 2,172 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $236 | $9,432 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $238 | 5,425 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $238 | 5,542 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $238 | 23,318 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $240 | 2,368 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $240 | 10,896 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $241 | 2,505 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $242 | 11,336 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $244 | 1,260 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $244 | 36,918 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $245 | 3,986 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $250 | 8,680 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $250 | 3,995 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $252 | 4,744 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $252 | 846 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $253 | 13,351 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $254 | 12,700 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $254 | 17,330 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $254 | 4,618 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $254 | 5,115 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $256 | 1,502 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $256 | 3,481 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $256 | 4,062 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $257 | 989 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $258 | 9,888 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $258 | 10,088 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $258 | 955 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $260 | 8,750 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $260 | 2,877 | 0.0% |