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 |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.8K | 159,249 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 28,390 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.8K | 25,619 | 0.0% |
| Global X FDS(ALTY) | ALTERNATIVE INCM | 37954Y806 | $1.8K | 137,807 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.8K | 34,140 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 22,139 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.8K | 113,642 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.8K | 38,345 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 18,560 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.8K | 35,483 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.8K | 34,828 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.8K | 38,131 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.8K | 13,399 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.8K | 20,235 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8K | 3,916 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $1.9K | 35,604 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.9K | 85,942 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.9K | 73,020 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.9K | 13,232 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.9K | 60,165 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9K | 9,070 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.9K | 29,702 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $1.9K | 100,548 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9K | 16,031 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.9K | 32,662 | 0.0% |
| Innovator Etfs TR(EPRF) | S&P INVT GRD PFD | 45783Y822 | $1.9K | 88,164 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $1.9K | 50,545 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.9K | 27,507 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.9K | 42,025 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.9K | 67,625 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.9K | 19,904 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.0K | 20,055 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.0K | 20,362 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $2.0K | 65,269 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $2.0K | 52,071 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $2.0K | 218,645 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.0K | 38,004 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.0K | 4,864 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0K | 15,208 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.0K | 36,080 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.0K | 3,675 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $2.0K | 63,345 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.0K | 23,170 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $2.0K | 44,111 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.0K | 19,537 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $2.0K | 13,700 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $2.1K | 160,343 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.1K | 28,668 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.1K | 36,435 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.1K | 15,813 | 0.0% |