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 |
|---|---|---|---|---|---|
| Iron MTN Inc New(IRM)A | COM | 46284V101 | $5.8K | 103,872 | 0.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $5.8K | 10,348 | 0.0% |
| Vanguard World FDS(VAW)A | MATERIALS ETF | 92204A801 | $5.8K | 29,805 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $5.8K | 34,011 | 0.0% |
| Spdr Index SHS FDS(QEFA)A | MSCI EAFE STRTGC | 78463X434 | $5.8K | 80,444 | 0.0% |
| Ishares TR(IBB)A | ISHARES BIOTECH | 464287556 | $5.8K | 44,563 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)A | COM | 462222100 | $5.8K | 156,968 | 0.0% |
| Scotts Miracle-Gro Co(SMG)A | CL A | 810186106 | $5.8K | 47,305 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $5.8K | 117,464 | 0.0% |
| TC Energy Corp(TRP)A | COM | 87807B107 | $5.8K | 103,642 | 0.0% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $5.9K | 109,014 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $5.9K | 8,428 | 0.0% |
| Global X FDS(FINX)A | FINTECH ETF | 37954Y814 | $5.9K | 184,148 | 0.0% |
| Ishares TR(IYH)A | US HLTHCARE ETF | 464287762 | $5.9K | 20,448 | 0.0% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $5.9K | 33,844 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC)A | SHS | 337345102 | $5.9K | 38,781 | 0.0% |
| Legg Mason ETF Invt TR(LVHD)A | L VOL H DIV ETF | 52468L406 | $5.9K | 149,195 | 0.0% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $5.9K | 59,581 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD)A | S&P500 HDL VOL | 46138E362 | $6.0K | 126,078 | 0.0% |
| Spdr SER TR(SPHY)A | PORTFLI HIGH YLD | 78468R606 | $6.0K | 238,355 | 0.0% |
| Goldman Sachs ETF TR(GSLC)A | ACTIVEBETA US LG | 381430503 | $6.0K | 67,211 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $6.0K | 68,487 | 0.0% |
| Ishares TRA | IBONDS DEC23 ETF | 46434VAX8 | $6.0K | 237,339 | 0.0% |
| ABB LTD(ABJA)A | SPONSORED ADR | 000375204 | $6.0K | 186,562 | 0.0% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $6.0K | 59,325 | 0.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $6.1K | 2,577 | 0.0% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $6.1K | 25,940 | 0.0% |
| Ishares TR(TFLO)A | TRS FLT RT BD | 46434V860 | $6.1K | 121,427 | 0.0% |
| First TR Exchange-Traded FD(TDIV)A | NASD TECH DIV | 33738R118 | $6.2K | 104,648 | 0.0% |
| Totalenergies SE(TTEN)A | SPONSORED ADS | 89151E109 | $6.2K | 122,074 | 0.0% |
| Vanguard World FDS(VIS)A | INDUSTRIAL ETF | 92204A603 | $6.2K | 31,812 | 0.0% |
| Ishares TRA | IBONDS DEC22 ETF | 46434VBA7 | $6.2K | 247,075 | 0.0% |
| Advisorshares TR(DWAW)A | DORSY FSM ALCP | 00768Y479 | $6.2K | 181,556 | 0.0% |
| Schwab Strategic TR(SCHO)A | SHT TM US TRES | 808524862 | $6.2K | 125,573 | 0.0% |
| Global X FDS(QYLD)A | NASDAQ 100 COVER | 37954Y483 | $6.2K | 297,155 | 0.0% |
| Vodafone Group PLC New(VOD)A | SPONSORED ADR | 92857W308 | $6.3K | 378,740 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $6.3K | 106,265 | 0.0% |
| Anthem Inc(ELV)A | COM | 036752103 | $6.3K | 12,880 | 0.0% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $6.4K | 72,625 | 0.0% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $6.5K | 220,339 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.5K | 25,768 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $6.5K | 64,816 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $6.5K | 14,585 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD)A | BULSHS 2022 CB | 46138J882 | $6.5K | 307,126 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $6.6K | 27,206 | 0.0% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $6.6K | 99,223 | 0.0% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $6.6K | 59,397 | 0.0% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $6.6K | 131,641 | 0.0% |
| Pimco Dynamic Income FD(PDI)A | SHS | 72201Y101 | $6.6K | 271,715 | 0.0% |
| Two RDS Shared TR(LSAT)A | LEASERSHS ALPHAF | 90214Q691 | $6.6K | 192,058 | 0.0% |