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 |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $260 | 3,095 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $261 | 2,332 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $264 | 56,440 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $264 | 9,266 | 0.0% |
| Ishares Inc(VEGI) | GLB AGRIC PR ETF | 464286350 | $264 | 5,544 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $264 | 1,938 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $264 | 2,932 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $265 | 7,946 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $266 | 25,738 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $267 | 3,186 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $268 | 2,278 | 0.0% |
| First TR Exchange-Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $268 | 8,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $270 | 2,300 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $270 | 3,042 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $270 | 6,040 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $272 | 4,390 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $272 | 6,094 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $273 | 1,691 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $274 | 17,950 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $275 | 21,100 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $276 | 7,446 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $276 | 7,006 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $277 | 16,678 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $278 | 17,650 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $281 | 1,129 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $284 | 6,231 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $287 | 21,083 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $288 | 3,837 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $288 | 14,858 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $288 | 4,729 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $289 | 1,750 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $291 | 6,112 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $292 | 14,602 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $292 | 14,708 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $294 | 5,633 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $296 | 2,410 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $296 | 10,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $298 | 3,321 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $299 | 4,901 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $300 | 2,730 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $302 | 1,209 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $302 | 2,183 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $303 | 1,264 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $304 | 488 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $304 | 6,332 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $304 | 9,750 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $304 | 2,880 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $304 | 7,588 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $305 | 3,322 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $306 | 15,370 | 0.0% |