Q1 2022 Holdings
Filed 2022-05-10 | 424 holdings | $196.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $654 | 11,069 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $668 | 8,016 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $674 | 7,780 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $690 | 2,921 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $690 | 67,610 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $696 | 1,946 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $696 | 1,676 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $697 | 9,048 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $704 | 19,329 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $705 | 29,843 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $708 | 7,096 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $718 | 19,000 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $725 | 11,476 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $727 | 14,384 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $727 | 24,503 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $728 | 1,515 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $732 | 11,814 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $740 | 5,392 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $740 | 11,028 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $742 | 25,023 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $752 | 14,987 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $756 | 4,816 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $760 | 8,616 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $774 | 52,950 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $774 | 25,093 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $779 | 10,456 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $784 | 10,819 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $791 | 3,015 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $791 | 5,313 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $794 | 14,285 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $795 | 12,375 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $797 | 1,914 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $797 | 4,925 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $803 | 26,179 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $805 | 3,221 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $816 | 16,450 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $818 | 81,249 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $825 | 7,418 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $845 | 3,131 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $854 | 1,968 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $855 | 14,366 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $884 | 9,011 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $908 | 9,986 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $914 | 9,026 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $923 | 9,110 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $926 | 15,887 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $930 | 34,872 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $932 | 35,867 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $933 | 11,743 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $949 | 4,879 | 0.0% |