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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $644 | 21,350 | 0.0% |
| First TR Exchange-Traded FD(FSGS) | SMAL CP US EQT | 33738R746 | $648 | 22,374 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $650 | 6,484 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $654 | 6,118 | 0.0% |
| Victory Portfolios II(ULVM) | VICTORYSHS INDEX | 92647N576 | $654 | 9,422 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $659 | 10,500 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $659 | 50,260 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $660 | 19,088 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $666 | 13,354 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $670 | 12,516 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $670 | 24,097 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $674 | 13,054 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $674 | 40,000 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $676 | 4,180 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $679 | 13,821 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $685 | 6,002 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $686 | 20,168 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $688 | 8,208 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $688 | 17,795 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $688 | 13,606 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $690 | 7,868 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $692 | 30,200 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $693 | 18,882 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $694 | 5,546 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $698 | 15,818 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $699 | 63,065 | 0.0% |
| Invesco Exch TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | $702 | 23,305 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $705 | 22,333 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $705 | 6,919 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $707 | 3,478 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $708 | 14,330 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $710 | 6,809 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $710 | 33,843 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $716 | 4,781 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $716 | 8,884 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $721 | 9,250 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $722 | 34,424 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $725 | 8,027 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $732 | 16,727 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $741 | 7,895 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $744 | 1,791 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $745 | 9,000 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $750 | 9,282 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $754 | 41,960 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $756 | 1,842 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $757 | 15,200 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $763 | 2,214 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $767 | 5,590 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $768 | 16,893 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $782 | 16,929 | 0.0% |