Q1 2022 Holdings
Filed 2022-05-12 | 1463 holdings | $366.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0K | 42,619 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $3.0K | 63,289 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.0K | 20,961 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $3.0K | 138,464 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $3.0K | 136,150 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.0K | 79,160 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.0K | 19,877 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.0K | 83,947 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.0K | 48,445 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.0K | 25,477 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.1K | 74,195 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $3.1K | 29,170 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 37,869 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.1K | 68,164 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $3.1K | 18,679 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.1K | 15,469 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.1K | 23,428 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.2K | 36,072 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.2K | 35,388 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 39,168 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.2K | 9,404 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.2K | 27,074 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.2K | 31,201 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.3K | 68,555 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.3K | 37,865 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.3K | 6,692 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3K | 43,319 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $3.3K | 207,783 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $3.3K | 58,877 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.3K | 25,991 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3K | 27,630 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.3K | 40,153 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.3K | 15,461 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $3.4K | 39,833 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.4K | 41,822 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.4K | 75,755 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.4K | 6,219 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.4K | 14,363 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.4K | 44,610 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.5K | 29,357 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $3.5K | 75,924 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.5K | 50,626 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $3.5K | 84,961 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.5K | 14,167 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.5K | 38,720 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.5K | 57,228 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $3.6K | 322,868 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.6K | 61,917 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.6K | 119,558 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $3.6K | 50,722 | 0.0% |