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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $6.3K | 196,004 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $6.4K | 272,489 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $6.5K | 77,269 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.5K | 165,613 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.5K | 129,402 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.5K | 84,065 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $6.6K | 146,212 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.6K | 103,350 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.6K | 124,476 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $6.6K | 164,905 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $6.7K | 490,031 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.8K | 129,441 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.8K | 84,891 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $6.8K | 35,001 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.8K | 36,831 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $6.9K | 112,672 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.0K | 130,298 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.0K | 9,163 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.0K | 16,931 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.0K | 155,806 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $7.1K | 77,779 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.1K | 64,238 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.1K | 57,587 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.3K | 13,079 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $7.3K | 192,409 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $7.3K | 112,877 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.3K | 107,833 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.3K | 63,312 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $7.3K | 403,311 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.4K | 32,545 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.5K | 74,702 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $7.5K | 355,259 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $7.6K | 40,820 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.6K | 119,584 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.6K | 59,670 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7K | 92,598 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.7K | 71,833 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $7.7K | 202,319 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.8K | 49,408 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.8K | 102,767 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.8K | 174,897 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $7.9K | 470,082 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.0K | 218,358 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.0K | 32,090 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.0K | 208,515 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $8.0K | 1,011,083 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $8.0K | 40,902 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.0K | 160,015 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.0K | 61,657 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.1K | 23,219 | 0.0% |