Q1 2022 Holdings
Filed 2022-05-02 | 643 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WesBanco Inc(WSBC) | COM | 950810101 | $86 | 2,507 | 0.0% |
| Ishr Tr GS Software In(IGV) | ETF | 464287515 | $87 | 252 | 0.0% |
| WisdomTree US Total Di(DTD) | COM | 97717W109 | $87 | 1,345 | 0.0% |
| American Express Compa(AXP) | COM | 025816109 | $88 | 468 | 0.0% |
| Shell plc(SHEL) | COM | 780259305 | $89 | 1,618 | 0.0% |
| Bp Amoco Plc Adr(BP) | COM | 055622104 | $90 | 3,075 | 0.0% |
| iShares Dow Jones US I(IYJ) | ETF | 464287754 | $95 | 901 | 0.0% |
| Spdr S&P 500 Growth Et(SPYG) | COM | 78464A409 | $96 | 1,455 | 0.0% |
| Global X US Pref ETF(PFFD) | COM | 37954Y657 | $96 | 4,075 | 0.0% |
| Alphabet Cl A(GOOGL) | COM | 02079K305 | $97 | 35 | 0.0% |
| First Tr Lrg Cp Val Al(FTA) | COM | 33735J101 | $97 | 1,370 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $97 | 438 | 0.0% |
| Global X S&P 500 Cover(XYLD) | COM | 37954Y475 | $99 | 2,000 | 0.0% |
| iShares 0-5 Yr Invst C(SLQD) | ETF | 46434V100 | $99 | 2,000 | 0.0% |
| First Dyn EU Equity In | COM | 33740D107 | $100 | 7,892 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $102 | 2,950 | 0.0% |
| Suburban Propane Ptrs(SPH) | ETF | 864482104 | $102 | 6,350 | 0.0% |
| Vanguard Consumer Disc(VCR) | ETF | 92204A108 | $104 | 340 | 0.0% |
| B2Gold Corp(BTG) | COM | 11777Q209 | $105 | 22,850 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $107 | 1,410 | 0.0% |
| iShares Russell 1000(IWB) | ETF | 464287622 | $107 | 427 | 0.0% |
| iShares DJ Real Estate(IYR) | ETF | 464287739 | $109 | 1,010 | 0.0% |
| iShares DJ US HealthCa(IYH) | ETF | 464287762 | $111 | 383 | 0.0% |
| First Tst Nasdaq 100 E(QTEC) | COM | 337345102 | $116 | 760 | 0.0% |
| Mosaic Company | COM | 61945A107 | $116 | 1,750 | 0.0% |
| iShares Floating Rate(FLOT) | ETF | 46429B655 | $118 | 2,343 | 0.0% |
| ProShares UltraPro Sht | ETF | 74347G408 | $119 | 3,545 | 0.0% |
| J M Smuckers Co New(SJM) | COM | 832696405 | $121 | 896 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $121 | 1,377 | 0.0% |
| Interpublic Group Of C(IPG) | COM | 460690100 | $124 | 3,500 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $125 | 840 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $126 | 420 | 0.0% |
| FirstTr RiverFront Dyn(RFDI) | COM | 33739P608 | $126 | 1,935 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $132 | 960 | 0.0% |
| Molson Coors Brewing(TAP) | COM | 60871R209 | $133 | 2,490 | 0.0% |
| Rockwell Automation In(ROK) | COM | 773903109 | $135 | 481 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $137 | 2,970 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $137 | 2,618 | 0.0% |
| Horizon Kinetics Infla(INFL) | COM | 53656F623 | $141 | 4,224 | 0.0% |
| FirstTrust Mid Cap Cor(FNX) | COM | 33735B108 | $141 | 1,440 | 0.0% |
| Powershs Exch Trad Fd | COM | 73935X302 | $145 | 6,650 | 0.0% |
| Defiance 5G Next Gen C(SIXG) | COM | 26922A289 | $146 | 3,900 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $147 | 1,275 | 0.0% |
| Digital Wrld Acq Cl A(DJT) | COM | 25400Q105 | $152 | 2,361 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $154 | 5,080 | 0.0% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $154 | 725 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $155 | 951 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $163 | 1,971 | 0.0% |
| Metlife Pfd(METPA) | COM | 59156R504 | $163 | 6,985 | 0.0% |
| JH Tax Advgd Glbl Shrh | COM | 41013P749 | $164 | 24,250 | 0.0% |