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 |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $4.9K | 66,598 | 0.0% |
| International Flavors&fragra(IFF)A | COM | 459506101 | $4.9K | 37,391 | 0.0% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $4.9K | 74,485 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD)A | COM | 03750L109 | $5.0K | 92,726 | 0.0% |
| Vanguard Scottsdale FDS(BNDW)A | TOTAL WLD BD ETF | 92206C565 | $5.0K | 67,120 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $5.0K | 40,458 | 0.0% |
| Wisdomtree TR(EZM)A | US MIDCAP FUND | 97717W570 | $5.0K | 91,385 | 0.0% |
| Clorox Co del(CLX)A | COM | 189054109 | $5.0K | 36,092 | 0.0% |
| Wisdomtree TR(DXJ)A | JAPN HEDGE EQT | 97717W851 | $5.0K | 78,624 | 0.0% |
| First TR Exchange Traded FD(NXTG)A | INDXX NEXTG ETF | 33737K205 | $5.0K | 66,314 | 0.0% |
| Vanguard World FDS(VFH)A | FINANCIALS ETF | 92204A405 | $5.1K | 54,161 | 0.0% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $5.1K | 45,967 | 0.0% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $5.1K | 369,279 | 0.0% |
| Ishares TR(INDA)A | MSCI INDIA ETF | 46429B598 | $5.1K | 114,423 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $5.1K | 11,732 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $5.2K | 17,132 | 0.0% |
| First TR Multi CP VAL Alpha(FAB)A | SHS ISSUED FRST | 33733C108 | $5.2K | 69,383 | 0.0% |
| First TR Exchng Traded FD VI(DEED)A | TCW SECURITIZED | 33740U109 | $5.2K | 214,709 | 0.0% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $5.2K | 75,410 | 0.0% |
| Cowen Inc(COWNEUR)A | CL A NEW | 223622606 | $5.2K | 191,505 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $5.2K | 41,477 | 0.0% |
| Vistra Corp(VST)A | COM | 92840M102 | $5.2K | 224,952 | 0.0% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $5.2K | 98,123 | 0.0% |
| Lattice Strategies TR(RODM)A | HARTFORD MLT ETF | 518416102 | $5.3K | 180,688 | 0.0% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $5.3K | 34,112 | 0.0% |
| Ishares TR(IGIB)A | ISHS 5-10YR INVT | 464288638 | $5.3K | 96,243 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $5.3K | 35,597 | 0.0% |
| OSI ETF TR(OUSAGBP)A | OSHARES US QUALT | 67110P407 | $5.3K | 121,083 | 0.0% |
| Linde PLC(LIN)A | SHS | G5494J103 | $5.4K | 16,756 | 0.0% |
| American Centy ETF TR(KORP)A | DIVERSIFID CRP | 025072109 | $5.4K | 109,963 | 0.0% |
| Ishares TR(IEUR)A | CORE MSCI EURO | 46434V738 | $5.4K | 100,562 | 0.0% |
| Reaves Util Income FD(UTG)A | COM SH BEN INT | 756158101 | $5.4K | 156,803 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB)A | KBW BK ETF | 46138E628 | $5.5K | 85,521 | 0.0% |
| Invesco Exchange Traded FD T(PSI)A | DYNMC SEMICNDT | 46137V647 | $5.5K | 42,074 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $5.5K | 29,926 | 0.0% |
| Realty Income Corp(O)A | COM | 756109104 | $5.5K | 79,340 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI)A | 1 30 LADER TRE | 46138E107 | $5.5K | 163,429 | 0.0% |
| Vanguard Whitehall FDS(VYMI)A | INTL HIGH ETF | 921946794 | $5.5K | 81,979 | 0.0% |
| Fidelity Merrimack STR TR(FBND)A | TOTAL BD ETF | 316188309 | $5.6K | 111,525 | 0.0% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $5.6K | 54,223 | 0.0% |
| First TR Exchng Traded FD VI(LDSF)A | LOW DUR STRTGC | 33740F870 | $5.6K | 286,116 | 0.0% |
| Pimco ETF TR(BOND)A | ACTIVE BD ETF | 72201R775 | $5.6K | 54,755 | 0.0% |
| First TR Lrge CP Core Alpha(FEX)A | COM SHS | 33734K109 | $5.6K | 63,514 | 0.0% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $5.6K | 145,576 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $5.6K | 129,075 | 0.0% |
| First TR Exchange Traded FD(FPX)A | US EQTY OPPT ETF | 336920103 | $5.7K | 51,900 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV)A | S&P ULTRA DIVIDE | 46138G656 | $5.7K | 129,443 | 0.0% |
| Invesco Exchange Traded FD T(RPV)A | S&P500 PUR VAL | 46137V258 | $5.7K | 66,551 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN)A | SR LN ETF | 46138G508 | $5.7K | 262,824 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ)A | S&P MDCP QUALITY | 46137V472 | $5.7K | 75,963 | 0.0% |