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 |
|---|---|---|---|---|---|
| Amgen Inc(AMGN)A | COM | 031162100 | $13.3K | 55,174 | 0.0% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $13.6K | 143,375 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $13.8K | 176,663 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $14.1K | 46,064 | 0.0% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $14.2K | 386,417 | 0.0% |
| Wisdomtree TR(DNL)A | GLB US QTLY DIV | 97717W844 | $14.3K | 359,514 | 0.0% |
| Fidelity Covington Trust(FDRR)A | DIVID ETF RISI | 316092832 | $14.4K | 322,411 | 0.0% |
| Ishares Inc(URTH)A | MSCI WORLD ETF | 464286392 | $14.4K | 112,006 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $14.5K | 214,355 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $14.6K | 112,108 | 0.0% |
| First TR Exchange-Traded FD(HYLS)A | FIRST TR TA HIYL | 33738D408 | $14.7K | 320,377 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $14.8K | 305,395 | 0.0% |
| Vaneck ETF Trust(GDX)A | GOLD MINERS ETF | 92189F106 | $14.9K | 389,090 | 0.0% |
| First TR Exchange-Traded FD(FDN)A | DJ INTERNT IDX | 33733E302 | $15.0K | 80,054 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ)A | S&P500 QUALITY | 46137V241 | $15.1K | 302,163 | 0.0% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $15.1K | 226,657 | 0.0% |
| First TR Exchange-Traded FD(SDVY)A | SMID RISNG ETF | 33741X102 | $15.2K | 546,964 | 0.0% |
| First TR Exchange Traded FD(GRID)A | NASDQ CLN EDGE | 33737A108 | $15.4K | 163,913 | 0.0% |
| Spdr SER TR(SLY)A | S&P 600 SML CAP | 78464A813 | $15.4K | 164,738 | 0.0% |
| Ishares TR(ESGU)A | ESG AWR MSCI USA | 46435G425 | $15.6K | 153,609 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $15.7K | 184,993 | 0.0% |
| Invesco Exchange Traded FD T(XLG)A | S&P 500 TOP 50 | 46137V233 | $15.7K | 44,753 | 0.0% |
| Vaneck ETF Trust(MOAT)A | MRNGSTR WDE MOAT | 92189F643 | $15.8K | 211,260 | 0.0% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $15.9K | 102,327 | 0.0% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $16.1K | 95,605 | 0.0% |
| First TR Exch Traded FD III(FPE)A | PFD SECS INC ETF | 33739E108 | $16.1K | 848,826 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $16.2K | 59,366 | 0.0% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $16.4K | 162,698 | 0.0% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $16.4K | 216,161 | 0.0% |
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $16.6K | 158,379 | 0.0% |
| Stryker Corporation(SYK)A | COM | 863667101 | $16.8K | 62,698 | 0.0% |
| Victory Portfolios II(CDC)A | VCSHS US EQ INCM | 92647N824 | $16.8K | 234,060 | 0.0% |
| Spdr SER TR(SPSB)A | PORTFOLIO SHORT | 78464A474 | $16.9K | 562,383 | 0.0% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $17.0K | 142,482 | 0.0% |
| Invesco Exch Traded FD TR II(TAN)A | SOLAR ETF | 46138G706 | $17.1K | 226,168 | 0.0% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $17.1K | 80,619 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $17.2K | 93,521 | 0.0% |
| First TR LRG CP VL Alphadex(FTA)A | COM SHS | 33735J101 | $17.2K | 243,870 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $17.3K | 89,122 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $17.4K | 39,306 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $17.4K | 113,916 | 0.0% |
| Victory Portfolios II(CFA)A | VCSHS US 500 VOL | 92647N766 | $17.6K | 237,826 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $17.6K | 376,324 | 0.0% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $17.7K | 100,400 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $17.8K | 70,656 | 0.0% |
| First TR Exchange-Traded FD(LMBS)A | FST LOW OPPT EFT | 33739Q200 | $17.9K | 365,622 | 0.0% |
| Ishares TR(IUSG)A | CORE S&P US GWT | 464287671 | $18.2K | 172,081 | 0.0% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $18.2K | 199,159 | 0.0% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $18.2K | 184,167 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $18.3K | 97,017 | 0.0% |