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 |
|---|---|---|---|---|---|
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.1K | 15,477 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT CBOE VEST 100 | 33740F649 | $2.1K | 94,411 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1K | 3,021 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.1K | 67,846 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 4 | 0.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $2.1K | 44,807 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $2.1K | 10,653 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.1K | 4,906 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.1K | 13,960 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.1K | 6,475 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $2.2K | 35,479 | 0.0% |
| First TR Exchange-Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $2.2K | 65,079 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.2K | 29,253 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.2K | 57,876 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.2K | 123,025 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.2K | 12,896 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2K | 9,815 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $2.2K | 32,327 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.2K | 86,946 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.2K | 12,115 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2K | 15,719 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $2.2K | 9,972 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.2K | 48,220 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $2.2K | 205,238 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.2K | 29,569 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 38,445 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.2K | 27,905 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $2.2K | 154,059 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.2K | 22,303 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.2K | 25,265 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $2.2K | 54,480 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.2K | 20,115 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.3K | 45,104 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $2.3K | 48,455 | 0.0% |
| J P Morgan Exchange-Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $2.3K | 61,031 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3K | 6,393 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.3K | 16,857 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.3K | 8,488 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3K | 12,294 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.3K | 19,004 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3K | 38,304 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.3K | 23,018 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.3K | 35,753 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $2.4K | 138,111 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $2.4K | 97,053 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.4K | 54,958 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.4K | 21,535 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $2.4K | 68,604 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.4K | 11,166 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $2.4K | 76,858 | 0.0% |