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(IYW) | U.S. TECH ETF | 464287721 | $4.8K | 46,496 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.8K | 30,246 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $4.9K | 84,900 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.9K | 46,360 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.9K | 14,544 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.0K | 12,081 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.0K | 21,558 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $5.0K | 251,400 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.0K | 111,722 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $5.0K | 166,247 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.0K | 195,176 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $5.1K | 113,075 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $5.1K | 133,434 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $5.1K | 70,934 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $5.1K | 200,338 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.1K | 79,955 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.2K | 141,611 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $5.3K | 128,438 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.3K | 25,302 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.3K | 92,276 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $5.3K | 191,141 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $5.5K | 61,928 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.5K | 186,227 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $5.5K | 75,218 | 0.0% |
| DBX ETF TR | XTRCK JP MRGN ES | 233051713 | $5.5K | 293,470 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $5.5K | 219,318 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.5K | 51,065 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.5K | 508,960 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $5.5K | 126,380 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.5K | 22,177 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.6K | 59,291 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.7K | 12,683 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.7K | 123,474 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7K | 67,567 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.8K | 36,031 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $5.9K | 189,893 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.0K | 22,365 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.0K | 50,638 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.0K | 59,071 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.1K | 129,422 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.1K | 120,591 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $6.1K | 62,743 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.1K | 36,883 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $6.1K | 31,616 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $6.2K | 102,212 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.3K | 11,651 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $6.3K | 107,419 | 0.0% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $6.3K | 151,305 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.3K | 26,115 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.3K | 227,252 | 0.0% |