Q1 2022 Holdings
Filed 2022-05-05 | 179 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuel Tech Inc(FTEK) | COM | 359523107 | $17 | 12,050 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $57 | 12,400 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $206 | 2,000 | 0.0% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $206 | 5,925 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $211 | 11,513 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $215 | 5,600 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $215 | 2,777 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $215 | 2,552 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $216 | 4,731 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $221 | 3,101 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $222 | 1,653 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $225 | 3,800 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $242 | 9,424 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $246 | 3,803 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $247 | 6,706 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $249 | 7,600 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $254 | 6,080 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $259 | 1,860 | 0.0% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $266 | 6,720 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $269 | 3,087 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $271 | 5,032 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $272 | 4,459 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $277 | 2,741 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $283 | 3,460 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $298 | 6,701 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $306 | 2,738 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $308 | 21,400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $310 | 2,081 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $316 | 1,279 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $318 | 2,585 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $327 | 6,169 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $332 | 13,987 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $332 | 10,400 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $334 | 15,279 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $338 | 50,993 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $348 | 7,405 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $357 | 9,958 | 0.0% |
| Cambria ETF TR(TOKE) | CANNABIS ETF | 132061821 | $358 | 30,937 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $373 | 5,409 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $394 | 13,831 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $401 | 16,116 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $401 | 3,560 | 0.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $402 | 12,837 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $405 | 8,349 | 0.0% |
| OSI ETF TR | OSHARES US SMLCP | 67110P100 | $437 | 12,540 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $446 | 1,654 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $447 | 4,392 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $450 | 19,650 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $451 | 3,469 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $471 | 3,675 | 0.0% |