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 |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $380 | 2,967 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $380 | 3,660 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $381 | 7,690 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $381 | 6,723 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $382 | 3,052 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $387 | 10,183 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $388 | 3,768 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $389 | 7,417 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $390 | 2,615 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $392 | 1,420 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $394 | 5,627 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $395 | 2,995 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $395 | 3,785 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $396 | 5,128 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $396 | 16,138 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $398 | 9,747 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $400 | 12,621 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $402 | 9,044 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $403 | 255 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $404 | 4,948 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $404 | 8,528 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $410 | 17,140 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $410 | 7,234 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $411 | 42,900 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $413 | 28,276 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $419 | 4,131 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $420 | 8,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $420 | 1,545 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $422 | 5,915 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $426 | 5,968 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $428 | 15,018 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $431 | 4,409 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $432 | 2,084 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $433 | 21,393 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $433 | 2,985 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $434 | 1,050 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $436 | 4,064 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $436 | 3,240 | 0.0% |
| American Centy ETF TR(QGRO) | STOXX US QLTY | 025072307 | $436 | 6,400 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $437 | 12,663 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $438 | 7,402 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $440 | 8,902 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $443 | 22,701 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $444 | 946,800 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $444 | 2,576 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $446 | 13,577 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $448 | 33,076 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $449 | 2,432 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $450 | 5,053 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $450 | 6,136 | 0.0% |