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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $552 | 12,431 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $555 | 4,714 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $559 | 26,312 | 0.0% |
| Exchange Traded Concepts TR | VSPR US LC ETF | 301505749 | $563 | 20,719 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $564 | 2,705 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $566 | 3,424 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $569 | 2,676 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $571 | 6,605 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $572 | 6,934 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $573 | 17,543 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $573 | 2,522 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $575 | 5,767 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $578 | 11,501 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $583 | 229,701 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $588 | 9,888 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $593 | 26,104 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $604 | 508 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $604 | 10,104 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $608 | 9,266 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $613 | 1,121 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $614 | 14,528 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $615 | 11,512 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $621 | 29,693 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $626 | 2,491 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $640 | 17,086 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $644 | 25,646 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $645 | 4,897 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $648 | 5,583 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $649 | 4,279 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $655 | 27,177 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $660 | 1,807 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $664 | 10,934 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $668 | 14,856 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $676 | 3,291 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $681 | 9,927 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $681 | 7,863 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $682 | 27,677 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $686 | 10,986 | 0.0% |
| Vidler Water Resouces Inc | COM | 92660E107 | $686 | 44,400 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $687 | 12,920 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $688 | 5,690 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $698 | 12,921 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $698 | 3,713 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $716 | 2,122 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $717 | 53,638 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $719 | 5,344 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $721 | 4,974 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $725 | 8,694 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $734 | 9,131 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $753 | 2,605 | 0.0% |