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 |
|---|---|---|---|---|---|
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $398 | 9,786 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $400 | 823 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $402 | 3,750 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 | $402 | 17,048 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $403 | 4,761 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $406 | 20,336 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $407 | 27,520 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $408 | 12,450 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $408 | 3,100 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $409 | 4,146 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $411 | 18,832 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $411 | 5,896 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $414 | 3,778 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $414 | 6,248 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $414 | 15,185 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $417 | 13,766 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $419 | 12,967 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $423 | 8,340 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $425 | 38,706 | 0.0% |
| Barclays Bank PLC(JJUUSD) | ETN LKD 48 | 06746P571 | $427 | 5,895 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $428 | 19,452 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $430 | 6,872 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $433 | 4,000 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $434 | 11,459 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $435 | 14,804 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $436 | 10,212 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $436 | 3,401 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $438 | 7,372 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $440 | 33,508 | 0.0% |
| American Centy ETF TR(QGRO) | STOXX US QLTY | 025072307 | $440 | 6,474 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $441 | 10,084 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $441 | 8,662 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $441 | 8,311 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $442 | 135,989 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $442 | 9,944 | 0.0% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $442 | 15,968 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $444 | 10,416 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULLSHS 22 USD | 46138J676 | $445 | 18,399 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $446 | 3,187 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $450 | 2,316 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $452 | 6,558 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $452 | 39,315 | 0.0% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $453 | 16,102 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $454 | 5,857 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $454 | 8,145 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $454 | 106,637 | 0.0% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $455 | 4,907 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $455 | 22,019 | 0.0% |
| Barclays Bank PLC(BJOUSD) | ETN LKD 48 | 06746P563 | $456 | 7,445 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $456 | 4,003 | 0.0% |