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 |
|---|---|---|---|---|---|
| JPMorgan(JPST) | ULTRA SHRT INC | 46641Q837 | $427 | 8,503 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $430 | 3,494 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $430 | 6,968 | 0.0% |
| John Hancock(JHML) | MLTFCTR LRG CAP | 47804J107 | $431 | 7,596 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $433 | 7,284 | 0.0% |
| Invesco S&P(RZV) | S&P SML600 VAL | 46137V167 | $434 | 4,490 | 0.0% |
| Schwab US(SCHB) | US BRD MKT ETF | 808524102 | $436 | 8,165 | 0.0% |
| Spdr S&P(KOMP) | S&P KENSHO NEW | 78468R648 | $438 | 8,419 | 0.0% |
| Kornit Digital(KRNT) | SHS | M6372Q113 | $438 | 5,296 | 0.0% |
| Innovator IBD(FFTY) | IBD 50 ETF | 45782C102 | $438 | 11,193 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $438 | 5,653 | 0.0% |
| Ishares Msci(VLUE) | MSCI USA VALUE | 46432F388 | $442 | 4,227 | 0.0% |
| Exact Sciences(EXAS) | COM | 30063P105 | $446 | 6,378 | 0.0% |
| Invesco S&P(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $448 | 5,190 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $452 | 1,937 | 0.0% |
| Sprott Physical(PSLV/U) | TR UNIT | 85207K107 | $453 | 51,650 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $454 | 4,357 | 0.0% |
| Wisdomtree Emerging(XSOE) | S&P SMCP VLU MNT | 97717X578 | $457 | 13,981 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $461 | 7,964 | 0.0% |
| Invesco S&P | S&P SMLCP ENGY | 46138E164 | $461 | 46,049 | 0.0% |
| Public Service(PEG) | COM | 744573106 | $463 | 6,614 | 0.0% |
| Crispr Therapeutics(CRSP) | NAMEN AKT | H17182108 | $464 | 7,385 | 0.0% |
| Spdr Bloomberg(CWB) | BLMBRG BRC CNVR | 78464A359 | $464 | 6,033 | 0.0% |
| Invesco Exchange(RSPG) | S&P500 EQL ENR | 46137V365 | $465 | 6,906 | 0.0% |
| First Trust(FNY) | MID CP GR ALPH | 33737M102 | $468 | 7,011 | 0.0% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $471 | 5,071 | 0.0% |
| Proshares S&P(REGL) | S&P MDCP 400 DIV | 74347B680 | $473 | 6,551 | 0.0% |
| Vanguard Mega(MGC) | MEGA CAP INDEX | 921910873 | $474 | 2,979 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $475 | 10,306 | 0.0% |
| Nuveen ESG(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $475 | 10,844 | 0.0% |
| Ishares JPMorgan(EMB) | JPMORGAN USD EMG | 464288281 | $476 | 4,865 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $480 | 1,838 | 0.0% |
| Aberdeen Global(XAGDX) | COM | 00302M106 | $480 | 42,882 | 0.0% |
| Vanguard Total(BNDX) | TOTAL INT BD ETF | 92203J407 | $485 | 9,253 | 0.0% |
| Illinois Tool(ITW) | COM | 452308109 | $486 | 2,319 | 0.0% |
| Global X(SIL) | GLOBAL X SILVER | 37954Y848 | $489 | 13,448 | 0.0% |
| Wisdomtree U S(DLN) | US LARGECAP DIVD | 97717W307 | $491 | 7,465 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $492 | 644 | 0.0% |
| Schwab Intermediate(SCHR) | INTRM TRM TRES | 808524854 | $493 | 9,262 | 0.0% |
| Ishares Semiconductor(SOXX) | PHLX SEMICND ETF | 464287523 | $493 | 1,042 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $495 | 26,157 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $498 | 10,761 | 0.0% |
| First Trust(FYX) | COM SHS | 33734Y109 | $505 | 5,513 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $509 | 4,060 | 0.0% |
| Ishares Morningstar(IMCG) | MRGSTR MD CP GRW | 464288307 | $510 | 7,929 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $511 | 10,540 | 0.0% |
| Aberdeen Total(XAODX) | COM SH BEN INT | 00326L100 | $511 | 53,131 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $512 | 5,039 | 0.0% |
| Enphase Energy(ENPH) | COM | 29355A107 | $517 | 2,561 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $518 | 1,747 | 0.0% |