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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $575 | 27,500 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $575 | 3,766 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $578 | 9,431 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $578 | 1,578 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $579 | 57,813 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $580 | 11,250 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $582 | 8,308 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $584 | 8,667 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $587 | 12,043 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $590 | 19,147 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $590 | 7,630 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $590 | 17,134 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $594 | 5,363 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $596 | 44,623 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $597 | 5,984 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $597 | 4,908 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $598 | 20,473 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $599 | 19,698 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $601 | 14,978 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $602 | 31,667 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $603 | 15,470 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $604 | 257 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $612 | 17,872 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $614 | 2,045 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $614 | 66,656 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $615 | 42,037 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $617 | 6,864 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $620 | 22,506 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $620 | 36,799 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $622 | 9,663 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $626 | 2,169 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $627 | 19,390 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $629 | 37,629 | 0.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $632 | 30,103 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $632 | 13,065 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $632 | 10,289 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $633 | 8,775 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $635 | 10,740 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $636 | 131,673 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $637 | 5,938 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $637 | 7,070 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $641 | 27,812 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $643 | 8,370 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $643 | 2,831 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $645 | 13,473 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $648 | 7,383 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $653 | 10,118 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $654 | 8,494 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $655 | 45,010 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $658 | 11,110 | 0.0% |