Q1 2022 Holdings
Filed 2022-05-13 | 1878 holdings | $209.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | SHS | G8994E103 | $862 | 5,646 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $866 | 2,516 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $870 | 10,423 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $871 | 2,900 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $873 | 23,080 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $875 | 8,765 | 0.0% |
| Franklin Templeton ETF TR(INCE) | LIBERTY US ETF | 35473P504 | $877 | 17,843 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $886 | 6,983 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $888 | 18,281 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $894 | 18,221 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $894 | 15,762 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $895 | 12,135 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $895 | 27,367 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $899 | 26,869 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $903 | 4,585 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $903 | 9,978 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $906 | 7,796 | 0.0% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $906 | 22,265 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $906 | 8,083 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $907 | 53,157 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $909 | 9,236 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $911 | 18,765 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $914 | 11,505 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $915 | 15,575 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $915 | 66,651 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $920 | 12,372 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $928 | 14,153 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $938 | 7,908 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $941 | 5,918 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $943 | 12,429 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $943 | 8,597 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $946 | 30,999 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $955 | 12,022 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $956 | 6,141 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $963 | 36,800 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $964 | 18,782 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $965 | 15,725 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $971 | 10,097 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $972 | 2,083 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $974 | 36,122 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $979 | 32,120 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $980 | 8,334 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $987 | 124,807 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $988 | 16,890 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $989 | 38,936 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $992 | 4,916 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $997 | 8,543 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $1.0K | 27,717 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.0K | 2,906 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.0K | 4,890 | 0.0% |