Q1 2022 Holdings
Filed 2022-05-10 | 2089 holdings | $444.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI)A | COM | 032654105 | $4.3K | 26,145 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)A | COM | 50212V100 | $4.3K | 23,716 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $4.3K | 17,391 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $4.4K | 19,216 | 0.0% |
| Indexiq ETF TR(QAI)A | HEDGE MLTI ETF | 45409B107 | $4.4K | 141,655 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $4.4K | 70,094 | 0.0% |
| Victory Portfolios II(CDL)A | VCSHS US LRG CAP | 92647N865 | $4.4K | 69,802 | 0.0% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $4.4K | 26,048 | 0.0% |
| Invesco Exchange Traded FD T(XSVM)A | S&P SMCP VLU MNT | 46137V480 | $4.4K | 82,015 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $4.4K | 112,493 | 0.0% |
| Pacer FDS TR(SRVR)A | BNCHMRK INFRA | 69374H741 | $4.4K | 113,618 | 0.0% |
| Spdr SER TR(SHM)A | NUVEEN BLMBRG SH | 78468R739 | $4.5K | 94,087 | 0.0% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $4.5K | 49,408 | 0.0% |
| Ishares TR(ITA)A | US AER DEF ETF | 464288760 | $4.5K | 40,356 | 0.0% |
| First TR Morningstar Divid L(FDL)A | SHS | 336917109 | $4.5K | 119,482 | 0.0% |
| First TR Exch Traded FD III(FMHI)A | MUNI HI INCM ETF | 33739P301 | $4.5K | 87,599 | 0.0% |
| Pacer FDS TR(PTLC)A | TRENDP US LAR CP | 69374H105 | $4.5K | 115,882 | 0.0% |
| American Centy ETF TR(QGRO)A | STOXX US QLTY | 025072307 | $4.5K | 66,498 | 0.0% |
| Ishares TR(IGF)A | GLB INFRASTR ETF | 464288372 | $4.5K | 88,934 | 0.0% |
| United States STL Corp New(USX1)A | COM | 912909108 | $4.5K | 120,214 | 0.0% |
| Ishares U S ETF TR(NEAR)A | BLACKROCK ST MAT | 46431W507 | $4.6K | 91,892 | 0.0% |
| First TR Exchange Traded FD(FXH)A | HLTH CARE ALPH | 33734X143 | $4.6K | 39,763 | 0.0% |
| Starwood Ppty TR Inc(STWD)A | COM | 85571B105 | $4.6K | 189,109 | 0.0% |
| Spdr SER TR(FLRN)A | BLOOMBERG INVT | 78468R200 | $4.6K | 150,737 | 0.0% |
| Wisdomtree TR(XSOE)A | EM EX ST-OWNED | 97717X578 | $4.6K | 140,839 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $4.6K | 77,421 | 0.0% |
| HSBC Hldgs PLC(HBC2)A | SPON ADR NEW | 404280406 | $4.6K | 135,126 | 0.0% |
| Spdr SER TR(SPYD)A | PRTFLO S&P500 HI | 78468R788 | $4.6K | 105,559 | 0.0% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $4.6K | 28,794 | 0.0% |
| Ishares TR(IBDP)A | IBONDS DEC24 ETF | 46434VBG4 | $4.7K | 185,658 | 0.0% |
| First TR Exchange-Traded ALP(FNY)A | MID CP GR ALPH | 33737M102 | $4.7K | 69,963 | 0.0% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $4.7K | 81,883 | 0.0% |
| Microchip Technology Inc.(MCHP)A | COM | 595017104 | $4.7K | 62,430 | 0.0% |
| Horizon Therapeutics PUB LA | SHS | G46188101 | $4.7K | 44,740 | 0.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $4.7K | 55,182 | 0.0% |
| AES Corp(AES)A | COM | 00130H105 | $4.7K | 183,549 | 0.0% |
| Vanguard World FD(MGC)A | MEGA CAP INDEX | 921910873 | $4.7K | 29,751 | 0.0% |
| Ishares TR(IWY)A | RUS TP200 GR ETF | 464289438 | $4.7K | 29,813 | 0.0% |
| Under Armour Inc(UAA)A | CL A | 904311107 | $4.7K | 278,719 | 0.0% |
| Virtu Finl Inc(VIRT)A | CL A | 928254101 | $4.8K | 127,619 | 0.0% |
| First TR Exchange-Traded FD(QCLN)A | NAS CLNEDG GREEN | 33733E500 | $4.8K | 73,977 | 0.0% |
| Ishares TR(IXN)A | GLOBAL TECH ETF | 464287291 | $4.8K | 82,448 | 0.0% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $4.8K | 27,501 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $4.8K | 63,960 | 0.0% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $4.9K | 14,896 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $4.9K | 80,489 | 0.0% |
| First TR Exchange-Traded ALP(FYT)A | SML CAP VAL ALPH | 33737M409 | $4.9K | 95,521 | 0.0% |
| Invesco Exchange Traded FD T(PRN)A | DWA INDLS MUMT | 46137V845 | $4.9K | 49,533 | 0.0% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $4.9K | 57,884 | 0.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $4.9K | 92,127 | 0.0% |