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 |
|---|---|---|---|---|---|
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $6.6K | 133,359 | 0.0% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $6.6K | 133,772 | 0.0% |
| Spdr SER TR(CWB)A | BLOOMBERG CONV | 78464A359 | $6.7K | 86,751 | 0.0% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $6.7K | 50,625 | 0.0% |
| Fidelity Covington Trust(FDVV)A | HIGH DIVID ETF | 316092840 | $6.7K | 161,588 | 0.0% |
| Digimarc Corp New(DMRC)A | COM | 25381B101 | $6.7K | 255,910 | 0.0% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $6.8K | 40,868 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $6.8K | 14,235 | 0.0% |
| First TR SML CP Core Alpha F(FYX)A | COM SHS | 33734Y109 | $6.9K | 74,828 | 0.0% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $6.9K | 55,305 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $6.9K | 58,125 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $6.9K | 13 | 0.0% |
| Invesco Exchange Traded FD T(PRF)A | FTSE RAFI 1000 | 46137V613 | $6.9K | 40,292 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $6.9K | 14,105 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $6.9K | 26,096 | 0.0% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $7.0K | 63,376 | 0.0% |
| Invesco Exch TRD SLF IDX FDA | BULSHS 2023 CB | 46138J866 | $7.0K | 331,319 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.1K | 80,703 | 0.0% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $7.1K | 27,676 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $7.1K | 40,146 | 0.0% |
| Wisdomtree TR(DON)A | US MIDCAP DIVID | 97717W505 | $7.1K | 160,024 | 0.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $7.1K | 13,287 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $7.1K | 54,203 | 0.0% |
| Essential Utils Inc(WTRG)A | COM | 29670G102 | $7.2K | 139,832 | 0.0% |
| Invesco Exch Traded FD TR II(PGX)A | PFD ETF | 46138E511 | $7.2K | 531,655 | 0.0% |
| Global X FDS(XYLD)A | S&P 500 COVERED | 37954Y475 | $7.2K | 145,835 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $7.2K | 161,642 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $7.2K | 73,806 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $7.3K | 103,836 | 0.0% |
| First TR Exchange Traded FD(CIBR)A | NASDAQ CYB ETF | 33734X846 | $7.3K | 137,470 | 0.0% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $7.3K | 19,942 | 0.0% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $7.4K | 95,312 | 0.0% |
| Spdr SER TR(SPIB)A | PORTFOLIO INTRMD | 78464A375 | $7.5K | 218,363 | 0.0% |
| Spdr SER TR(SPTS)A | PORTFOLIO SH TSR | 78468R101 | $7.5K | 251,547 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $7.5K | 103,161 | 0.0% |
| Ishares TR(IHI)A | U.S. MED DVC ETF | 464288810 | $7.5K | 122,931 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $7.5K | 166,196 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL)A | RUSL 1000 DYNM | 46138J619 | $7.6K | 158,852 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $7.6K | 16,134 | 0.0% |
| Invesco Exchange Traded FD T(PWB)A | DYNMC LRG GWTH | 46137V746 | $7.6K | 105,811 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.7K | 220,507 | 0.0% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $7.7K | 147,033 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $7.7K | 29,616 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $7.7K | 144,936 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $7.8K | 74,788 | 0.0% |
| Tenet Healthcare Corp(THC)A | COM NEW | 88033G407 | $7.9K | 91,852 | 0.0% |
| Ishares TR(IYG)A | U.S. FIN SVC ETF | 464287770 | $7.9K | 43,918 | 0.0% |
| Block Inc(XYZ)A | CL A | 852234103 | $7.9K | 58,570 | 0.0% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $7.9K | 49,204 | 0.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $8.0K | 311,207 | 0.0% |