Q1 2022 Holdings
Filed 2024-01-19 | 146 holdings | $110.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $137.6K | 10,140 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $200.9K | 805 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $202.2K | 493 | 0.2% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $202.3K | 3,034 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $204.2K | 3,845 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $204.5K | 3,954 | 0.2% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $204.8K | 1,919 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $205.1K | 3,699 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $205.8K | 3,732 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $208.6K | 938 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $210.6K | 4,792 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $210.9K | 2,089 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $211.7K | 10,107 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $214.9K | 1,164 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $221.5K | 3,634 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $224.8K | 633 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $225.2K | 4,369 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $226.3K | 2,064 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $227.7K | 9,634 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $228.4K | 4,952 | 0.2% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $231.2K | 4,851 | 0.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $235.1K | 1,542 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $235.3K | 2,668 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $236.0K | 831 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $237.1K | 5,231 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $239.9K | 818 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $240.8K | 1,577 | 0.2% |
| Starboard Invt TR | AI QUALITY GROWT | 85521B791 | $243.3K | 16,806 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $243.6K | 2,484 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $247.8K | 1,314 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $248.3K | 910 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $251.2K | 10,692 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $251.7K | 533 | 0.2% |
| Transunion(TRU) | COM | 89400J107 | $254.3K | 2,461 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $256.5K | 581 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $256.9K | 3,033 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $257.9K | 3,325 | 0.2% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $258.7K | 2,637 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $262.2K | 4,702 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $262.5K | 11,728 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $263.9K | 1,941 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $271.8K | 1,389 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $271.9K | 2,435 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $272.2K | 3,791 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $275.2K | 3,354 | 0.2% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $276.0K | 4,271 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $281.3K | 1,343 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $282.9K | 3,704 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $286.4K | 6,116 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $288.9K | 1,891 | 0.3% |