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(PTBD)A | TRENDPILOT US BD | 69374H642 | $8.1K | 331,683 | 0.0% |
| FS KKR Cap Corp(FSK)A | COM | 302635206 | $8.1K | 353,537 | 0.0% |
| Williams COS Inc(WMB)A | COM | 969457100 | $8.1K | 242,509 | 0.0% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $8.1K | 157,371 | 0.0% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $8.2K | 99,851 | 0.0% |
| First TR Exchange Traded FD(FIW)A | WTR ETF | 33733B100 | $8.2K | 97,768 | 0.0% |
| First TR Exchange Traded FD(FXO)A | FINLS ALPHADEX | 33734X135 | $8.4K | 182,602 | 0.0% |
| Vanguard World FDS(VCR)A | CONSUM DIS ETF | 92204A108 | $8.5K | 27,868 | 0.0% |
| Spdr SER TR(RWR)A | DJ REIT ETF | 78464A607 | $8.5K | 72,576 | 0.0% |
| Barclays Bank PLC(CAPEUSD)A | IPATH SHILR CAPE | 06742A669 | $8.5K | 383,259 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $8.6K | 26,001 | 0.0% |
| Ishares TR(IEF)A | BARCLAYS 7 10 YR | 464287440 | $8.6K | 80,031 | 0.0% |
| Vanguard World FD(MGV)A | MEGA CAP VAL ETF | 921910840 | $8.6K | 80,373 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $8.6K | 91,522 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $8.7K | 64,011 | 0.0% |
| Global X FDS(PAVE)A | US INFR DEV ETF | 37954Y673 | $8.8K | 312,287 | 0.0% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $8.8K | 186,534 | 0.0% |
| DOW Inc(DOW)A | COM | 260557103 | $8.8K | 138,861 | 0.0% |
| Janus Detroit STR TR(VNLA)A | HENDRSN SHRT ETF | 47103U886 | $9.0K | 182,554 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $9.0K | 42,873 | 0.0% |
| Spdr SER TR(JNK)A | BLOOMBERG HIGH Y | 78468R622 | $9.0K | 87,855 | 0.0% |
| Spdr SER TR(SPMB)A | PORTFLI MORTGAGE | 78464A383 | $9.0K | 375,975 | 0.0% |
| Vaneck ETF Trust(EMLC)A | JP MRGAN EM LOC | 92189H300 | $9.0K | 334,743 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ)A | S&P SMALLCAP 600 | 46138G664 | $9.0K | 75,310 | 0.0% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $9.1K | 36,310 | 0.0% |
| Public SVC Enterprise GRP in(PEG)A | COM | 744573106 | $9.1K | 130,137 | 0.0% |
| Vanguard Scottsdale FDS(VMBS)A | MTG-BKD SECS ETF | 92206C771 | $9.1K | 182,079 | 0.0% |
| Spdr SER TR(SPTI)A | PORTFLI INTRMDIT | 78464A672 | $9.2K | 303,909 | 0.0% |
| Ishares TR(IOO)A | GLOBAL 100 ETF | 464287572 | $9.3K | 121,898 | 0.0% |
| Pimco ETF TR(STPZ)A | 1-5 US TIP IDX | 72201R205 | $9.3K | 171,352 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $9.4K | 12,300 | 0.0% |
| Ishares TR(EFAV)A | MSCI EAFE MIN VL | 46429B689 | $9.4K | 130,531 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $9.4K | 51,186 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $9.5K | 252,344 | 0.0% |
| Etfis SER TR I(NFLT)A | VIRTUS NEWFLEET | 26923G707 | $9.5K | 396,640 | 0.0% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $9.5K | 35,921 | 0.0% |
| First TR Exch Traded FD III(FMB)A | MANAGD MUN ETF | 33739N108 | $9.5K | 179,407 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM)A | NASDAQ 100 ETF | 46138G649 | $9.6K | 64,440 | 0.0% |
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $9.6K | 215,221 | 0.0% |
| J P Morgan Exchange-Traded F(JPIB)A | INTL BD OPP ETF | 46641Q852 | $9.7K | 197,372 | 0.0% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $9.7K | 96,572 | 0.0% |
| Spdr SER TR(MDYV)A | S&P 400 MDCP VAL | 78464A839 | $9.7K | 137,612 | 0.0% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $9.7K | 271,705 | 0.0% |
| Wisdomtree TR(DLN)A | US LARGECAP DIVD | 97717W307 | $9.8K | 149,229 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $9.8K | 52,554 | 0.0% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $9.8K | 395,205 | 0.0% |
| Wisdomtree TR(AGGY)A | YIELD ENHANCD US | 97717X511 | $9.9K | 207,048 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $9.9K | 42,895 | 0.0% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $10.0K | 39,873 | 0.0% |
| RBB FD Inc(TMFS) | MOTLEY FOOL SML | 74933W874 | $10.0K | 273,809 | 0.0% |