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(IDV) | INTL SEL DIV ETF | 464288448 | $2.4K | 75,605 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.4K | 32,748 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.4K | 33,591 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $2.4K | 158,089 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.4K | 112,167 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4K | 9,188 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.4K | 24,687 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.5K | 11,559 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.5K | 47,984 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.5K | 43,570 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.5K | 8,640 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.5K | 49,046 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $2.5K | 63,985 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $2.5K | 43,833 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.5K | 6,791 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.5K | 32,927 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.5K | 52,080 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.5K | 36,910 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.5K | 28,043 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $2.5K | 100,452 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.5K | 19,181 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.5K | 19,343 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.5K | 20,273 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.5K | 79,636 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.6K | 55,849 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.6K | 45,370 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.6K | 47,135 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6K | 15,673 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.6K | 156,922 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.6K | 59,447 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.6K | 17,200 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6K | 17,390 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.7K | 16,768 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.7K | 71,521 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.7K | 58,262 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.7K | 50,603 | 0.0% |
| Innovator Etfs TR | US EQT ACLRTD ET | 45783Y707 | $2.7K | 97,718 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.7K | 64,394 | 0.0% |
| Global X FDS(GXDW) | THMATC GWT ETF | 37954Y418 | $2.7K | 72,929 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.7K | 30,127 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.7K | 106,848 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.7K | 130,832 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.7K | 62,991 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $2.8K | 56,624 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.8K | 16,861 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.8K | 16,172 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $2.8K | 566,750 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8K | 78,673 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8K | 4,512 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.8K | 50,834 | 0.0% |