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 |
|---|---|---|---|---|---|
| Ishares TR | IBONDS 22 TRM HG | 46435U176 | $659 | 27,348 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $659 | 7,473 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $659 | 31,341 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $664 | 21,774 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $664 | 11,303 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $666 | 14,640 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $668 | 6,900 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $670 | 3,794 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $674 | 5,656 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $674 | 22,741 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $675 | 7,359 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $676 | 77,063 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $678 | 21,662 | 0.0% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $679 | 14,112 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $681 | 9,120 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $681 | 12,373 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $684 | 9,713 | 0.0% |
| ETF SER Solutions | DEFIANCE HTL AIR | 26922B873 | $684 | 31,644 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $685 | 19,495 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $686 | 67,223 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $688 | 12,453 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $689 | 38,143 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $690 | 5,906 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $690 | 15,166 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $696 | 14,859 | 0.0% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $697 | 14,733 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $698 | 15,103 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $704 | 32,975 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $705 | 11,928 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $705 | 3,535 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $705 | 11,068 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $705 | 17,249 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | $706 | 27,937 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $708 | 14,289 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $711 | 13,206 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $711 | 7,583 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $714 | 5,388 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $720 | 7,810 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $723 | 8,758 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $727 | 14,030 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $727 | 2,386 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $731 | 24,321 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $735 | 26,554 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $735 | 12,603 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $736 | 11,856 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $737 | 5,527 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $738 | 25,801 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $742 | 13,295 | 0.0% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $743 | 17,878 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $744 | 10,299 | 0.0% |