Q1 2022 Holdings
Filed 2022-05-12 | 1409 holdings | $140.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMC Corp(FMC) | COM NEW | 302491303 | $509 | 3,866 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $510 | 22,517 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $511 | 9,207 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $513 | 17,501 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $513 | 18,785 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $513 | 94,044 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $514 | 5,501 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $514 | 13,586 | 0.0% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $518 | 18,290 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $518 | 8,140 | 0.0% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $519 | 17,372 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $522 | 1,840 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $522 | 14,286 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $522 | 11,847 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $523 | 18,817 | 0.0% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $524 | 13,829 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $525 | 8,162 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $528 | 20,451 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $530 | 73,904 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $531 | 9,749 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $532 | 105,525 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $532 | 5,933 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $532 | 38,242 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $535 | 11,183 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $538 | 336,408 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $539 | 22,506 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $541 | 8,988 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $543 | 6,482 | 0.0% |
| Barclays Bank PLC(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $543 | 24,362 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $545 | 21,476 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $545 | 25,656 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $548 | 38,859 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $549 | 15,194 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $550 | 11,725 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $550 | 4,831 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $551 | 4,207 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $555 | 2,678 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $557 | 6,262 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $560 | 10,486 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $560 | 10,076 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $561 | 6,654 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $561 | 2,059 | 0.0% |
| Proshares TR(EQRR) | EQTS FOR RISIN | 74347B391 | $562 | 10,425 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $562 | 7,632 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $562 | 1,836 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $562 | 11,944 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $569 | 7,018 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $570 | 1,185 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $573 | 17,737 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $573 | 4,779 | 0.0% |