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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $3.9K | 45,426 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.0K | 40,616 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $4.0K | 52,324 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.0K | 32,327 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.0K | 144,530 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $4.0K | 99,739 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.0K | 64,142 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $4.0K | 57,314 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.0K | 72,131 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0K | 75,171 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $4.1K | 43,295 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.1K | 34,660 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.1K | 8,061 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.1K | 22,056 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $4.1K | 76,589 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.1K | 46,111 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.2K | 46,540 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $4.2K | 86,489 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.2K | 79,212 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.2K | 41,228 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.2K | 59,771 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.2K | 109,638 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $4.2K | 56,168 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.3K | 18,788 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.3K | 10,046 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.3K | 60,874 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $4.3K | 86,431 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.3K | 78,576 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.3K | 23,574 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.4K | 43,347 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $4.4K | 68,232 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.5K | 89,849 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.5K | 102,542 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.5K | 158,096 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.5K | 90,607 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.5K | 100,669 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.5K | 18,888 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.5K | 33,469 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.6K | 56,439 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.6K | 30,745 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.6K | 103,084 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.6K | 44,868 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.6K | 60,003 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $4.6K | 213,081 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.6K | 89,987 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.7K | 56,983 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.7K | 249,823 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $4.7K | 39,561 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $4.8K | 133,225 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.8K | 158,836 | 0.0% |