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 |
|---|---|---|---|---|---|
| Enterprise Products(EPD) | COM | 293792107 | $636 | 24,648 | 0.0% |
| Pimco Dynamic(PDI) | SHS | 72201Y101 | $640 | 26,245 | 0.0% |
| Ishares Intl(IDV) | INTL SEL DIV ETF | 464288448 | $642 | 20,224 | 0.0% |
| Wheaton Precious(WPM) | COM | 962879102 | $643 | 13,505 | 0.0% |
| Royal Gold(RGLD) | COM | 780287108 | $651 | 4,605 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $652 | 4,114 | 0.0% |
| Two Roads(LSAF) | LDRSHS ALPFACT | 90214Q774 | $653 | 20,102 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $653 | 4,251 | 0.0% |
| Palo Alto(PANW) | COM | 697435105 | $654 | 1,051 | 0.0% |
| Invesco S&P(RWL) | S&P 500 REVENUE | 46138G698 | $655 | 8,117 | 0.0% |
| Wisdomtree Trust(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $662 | 8,996 | 0.0% |
| Schwab US(SCHX) | US LRG CAP ETF | 808524201 | $662 | 12,302 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $665 | 2,539 | 0.0% |
| Victoryshares US(CFA) | VCSHS US 500 VOL | 92647N766 | $673 | 9,094 | 0.0% |
| Solaredge Technologies(SEDG) | COM | 83417M104 | $674 | 2,091 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $674 | 997 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $674 | 2,296 | 0.0% |
| Ishares U S(IYG) | U.S. FIN SVC ETF | 464287770 | $679 | 3,767 | 0.0% |
| First Trust(FXD) | CONSUMR DISCRE | 33734X101 | $680 | 12,485 | 0.0% |
| Exchange Traded(ROBO) | ROBO GLB ETF | 301505707 | $682 | 11,705 | 0.0% |
| Vanguard Fste(VWO) | FTSE EMR MKT ETF | 922042858 | $689 | 14,947 | 0.0% |
| Ishares S&P(IJT) | S&P SML 600 GWT | 464287887 | $692 | 5,533 | 0.0% |
| Wisdomtree Yield(AGGY) | YIELD ENHANCD US | 97717X511 | $693 | 14,488 | 0.0% |
| Franklin Libertyq(FLQM) | LIBERTYQ US MID | 35473P884 | $697 | 15,495 | 0.0% |
| Nuveen ESG(NULG) | NUVEEN ESG LRGCP | 67092P201 | $708 | 11,654 | 0.0% |
| Ishares Morningstar(ILCB) | MORNINGSTR US EQ | 464287127 | $738 | 11,747 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $746 | 2,436 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $746 | 8,780 | 0.0% |
| Spdr Series(MDYG) | S&P 400 MDCP GRW | 78464A821 | $752 | 10,129 | 0.0% |
| Ishares Msci(MCHI) | MSCI CHINA ETF | 46429B671 | $757 | 14,309 | 0.0% |
| Spdr DOW(DIA) | UT SER 1 | 78467X109 | $757 | 2,183 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $759 | 7,740 | 0.0% |
| Ishares Russ(IWS) | RUS MDCP VAL ETF | 464287473 | $760 | 6,353 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $761 | 5,657 | 0.0% |
| Ishares ESG(ESGU) | ESG AWR MSCI USA | 46435G425 | $766 | 7,555 | 0.0% |
| Ishares U S(IYJ) | US INDUSTRIALS | 464287754 | $766 | 7,269 | 0.0% |
| Schwab US(SCHG) | US LCAP GR ETF | 808524300 | $767 | 10,250 | 0.0% |
| First Trust(FMB) | MANAGD MUN ETF | 33739N108 | $767 | 14,454 | 0.0% |
| Blackstone Inc(BX) | COM CL A | 09260D107 | $769 | 6,059 | 0.0% |
| Invesco Dynamic | DYNMC OIL GAS | 46137V670 | $777 | 169,006 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $782 | 1,405 | 0.0% |
| Siteone Landscape(SITE) | COM | 82982L103 | $782 | 4,838 | 0.0% |
| United States(CPER) | CM REP COPP FD | 911718104 | $787 | 27,425 | 0.0% |
| First Trust(CIBR) | NASDAQ CYB ETF | 33734X846 | $791 | 14,895 | 0.0% |
| Ishares Select(DVY) | SELECT DIVID ETF | 464287168 | $796 | 6,213 | 0.0% |
| Truist Financial(TFC) | COM | 89832Q109 | $798 | 14,072 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $803 | 8,544 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $805 | 12,863 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $807 | 7,270 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $819 | 17,484 | 0.0% |