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 |
|---|---|---|---|---|---|
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $1.4K | 56,820 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4K | 5,131 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4K | 20,337 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.4K | 20,546 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 3,911 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.4K | 21,551 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.4K | 56,253 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.4K | 27,347 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.4K | 32,438 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.4K | 16,828 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.4K | 24,039 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 15,894 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.4K | 14,130 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4K | 29,546 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.4K | 36,316 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.4K | 30,120 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.4K | 37,511 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4K | 12,856 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $1.4K | 59,618 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4K | 613 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.4K | 4,422 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.4K | 16,062 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.4K | 4,869 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5K | 6,238 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.5K | 25,854 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.5K | 2,899 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.5K | 51,311 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5K | 35,099 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.5K | 42,983 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.5K | 29,951 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 17,022 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 5,890 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.5K | 4,335 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.5K | 4,625 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.5K | 106,266 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $1.5K | 239,827 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.5K | 114,557 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.5K | 15,193 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $1.5K | 41,987 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5K | 7,256 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.5K | 38,003 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.5K | 5,352 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.5K | 62,854 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.5K | 18,006 | 0.0% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $1.5K | 50,996 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 40,312 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.5K | 7,291 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $1.5K | 46,660 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5K | 4,186 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.5K | 22,843 | 0.0% |