Q1 2022 Holdings
Filed 2022-05-13 | 316 holdings | $18.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-06-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $272 | 951 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $274 | 5,862 | 0.0% |
| Sturm Ruger & Co Inc(RGR)A | COM | 864159108 | $275 | 3,953 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $280 | 2,554 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $282 | 1,222 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $283 | 7,547 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $284 | 4,665 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $288 | 1,531 | 0.0% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $289 | 1,297 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $290 | 1,368 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $296 | 11,775 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $298 | 4,239 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $308 | 1,437 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $308 | 2,028 | 0.0% |
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25460E240 | $310 | 16,750 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $312 | 1,765 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $316 | 3,856 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $319 | 6,300 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $319 | 4,075 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $324 | 5,710 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $328 | 1,360 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $329 | 4,650 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $334 | 1,815 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $336 | 3,909 | 0.0% |
| Pacer FDS TR(SRVR)A | BNCHMRK INFRA | 69374H741 | $339 | 8,665 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $341 | 6,851 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $342 | 4,412 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $344 | 7,716 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $347 | 1,526 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $349 | 4,125 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $352 | 12,690 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $352 | 9,207 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $353 | 3,881 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $356 | 5,712 | 0.0% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $359 | 6,272 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $360 | 2,264 | 0.0% |
| First TR Exchange-Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $364 | 10,839 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $371 | 21,021 | 0.0% |
| J P Morgan Exchange-Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $373 | 6,723 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $373 | 8,082 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $373 | 7,834 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $375 | 14,383 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $375 | 3,040 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $378 | 5,347 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $378 | 7,869 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $380 | 7,272 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $381 | 3,749 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $393 | 5,136 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $396 | 7,422 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $398 | 14,319 | 0.0% |