Q1 2022 Holdings
Filed 2022-05-11 | 508 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $442 | 3,358 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $443 | 3,200 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $447 | 4,123 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $447 | 43,232 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $448 | 3,306 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $453 | 9,220 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $457 | 6,374 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $460 | 1,987 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $462 | 8,664 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $463 | 1,128 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $467 | 12,677 | 0.0% |
| Innovator Etfs TR(BUFB) | LADDERED ALC BFR | 45783Y756 | $470 | 18,695 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $471 | 10,261 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $472 | 22,348 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $472 | 22,381 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $472 | 6,176 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $476 | 4,320 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $479 | 4,142 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $480 | 10,595 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $480 | 988 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $485 | 5,672 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $486 | 7,402 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $490 | 8,617 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $492 | 5,057 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $496 | 4,955 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $498 | 2,850 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $498 | 20,901 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $499 | 7,830 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $502 | 1,521 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $508 | 5,758 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $508 | 1,663 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $510 | 4,762 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $510 | 13,763 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $513 | 6,267 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $515 | 11,182 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $517 | 4,376 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $522 | 14,626 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $522 | 5,273 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $527 | 10,428 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $527 | 2,612 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $531 | 1,081 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $532 | 3,359 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $534 | 5,260 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $537 | 2,903 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $540 | 4,218 | 0.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $541 | 21,928 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $544 | 10,075 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $544 | 12,857 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $546 | 2,544 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $547 | 982 | 0.0% |