Q1 2022 Holdings
Filed 2022-05-16 | 766 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree China(CXSE) | CHINADIV EX FI | 97717X719 | $267 | 6,668 | 0.0% |
| Renewable Energy | COM NEW | 75972A301 | $267 | 4,401 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $268 | 3,918 | 0.0% |
| Pacer US(COWZ) | US CASH COWS 100 | 69374H881 | $268 | 5,376 | 0.0% |
| First Trust(FXO) | FINLS ALPHADEX | 33734X135 | $269 | 5,865 | 0.0% |
| First Trust(FCTR) | LUNT US FACTOR | 33733E872 | $269 | 8,202 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $271 | 564 | 0.0% |
| Zebra Technologies(ZBRA) | CL A | 989207105 | $273 | 661 | 0.0% |
| BHP Group(BHP) | SPONSORED ADR | 088606108 | $274 | 3,553 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $275 | 5,989 | 0.0% |
| Rekor Systems(REKR) | COM | 759419104 | $275 | 60,295 | 0.0% |
| Ishares U S(IYR) | U.S. REAL ES ETF | 464287739 | $275 | 2,540 | 0.0% |
| Paramount Global(0VVB) | CL B | 92556H206 | $276 | 7,303 | 0.0% |
| First Trust(FTAG) | INDXX GLOBAL AGR | 33734X812 | $276 | 8,250 | 0.0% |
| Franco Nevada(FNV) | COM | 351858105 | $276 | 1,728 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $276 | 3,443 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $278 | 1,866 | 0.0% |
| Vanguard Intermediate(BIV) | INTERMED TERM | 921937819 | $278 | 3,391 | 0.0% |
| Invesco Ftse(PRF) | FTSE RAFI 1000 | 46137V613 | $279 | 1,633 | 0.0% |
| Canopy Growth | COM | 138035100 | $279 | 36,828 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $281 | 4,412 | 0.0% |
| First Trust(HYLS) | TRADED FD FIRST TR TA HIYL | 33738D408 | $282 | 6,167 | 0.0% |
| Spdr S&P(XSW) | EXPONENTIAL TECH | 78464A599 | $283 | 1,918 | 0.0% |
| Invesco S&P(RPG) | S&P500 PUR GWT | 46137V266 | $284 | 1,547 | 0.0% |
| Schwab Short(SCHO) | SHT TM US TRES | 808524862 | $287 | 5,789 | 0.0% |
| Ishares U S(IYM) | U.S. BAS MTL ETF | 464287838 | $287 | 1,916 | 0.0% |
| Invesco S&P(PHDG) | S&P500 DOWNSID | 46090A705 | $288 | 7,980 | 0.0% |
| Regeneron Pharmaceutical(REGN) | COM | 75886F107 | $288 | 413 | 0.0% |
| Sanderson Farms | COM | 800013104 | $289 | 1,542 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $289 | 905 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $290 | 65 | 0.0% |
| Invesco KBW(KBWY) | KBW PREM YIELD | 46138E594 | $291 | 11,435 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $292 | 7,878 | 0.0% |
| Mondelez International(MDLZ) | CL A | 609207105 | $294 | 4,676 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $297 | 33,703 | 0.0% |
| Vanguard Mega(MGK) | MEGA GRWTH IND | 921910816 | $298 | 1,266 | 0.0% |
| John Hancock(JHMD) | MULTI INTL ETF | 47804J859 | $299 | 9,443 | 0.0% |
| Kite Realty(KRG) | COM NEW | 49803T300 | $299 | 13,134 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $300 | 1,121 | 0.0% |
| Vanguard S&P(IVOO) | MIDCP 400 IDX | 921932885 | $302 | 1,659 | 0.0% |
| Ishares Iboxx(HYG) | IBOXX HI YD ETF | 464288513 | $303 | 3,685 | 0.0% |
| Cbre Global(IGR) | COM | 12504G100 | $304 | 33,598 | 0.0% |
| Fidelity Stocks(FCPI) | STOCK FOR INFL | 316092386 | $305 | 8,965 | 0.0% |
| Ishares Core(IXUS) | CORE MSCI TOTAL | 46432F834 | $305 | 4,579 | 0.0% |
| Ishares Morningstar(IMCB) | MRGSTR MD CP ETF | 464288208 | $308 | 4,571 | 0.0% |
| Ishares U S(GOVT) | US TREAS BD ETF | 46429B267 | $309 | 12,405 | 0.0% |
| Invesco High(PEY) | HIG YLD EQ DIV | 46137V563 | $309 | 14,135 | 0.0% |
| Global X | REIT ETF | 37950E127 | $309 | 33,626 | 0.0% |
| Spdr Nuveen(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $310 | 5,627 | 0.0% |
| Spdr S&P(KIE) | S&P INS ETF | 78464A789 | $311 | 7,395 | 0.0% |