Q1 2022 Holdings
Filed 2022-05-16 | 3590 holdings | $178.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $583 | 4,129 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $583 | 7,195 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $583 | 19,843 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $585 | 3,861 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $585 | 1,231 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $585 | 1,135 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $589 | 4,884 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $589 | 1,248 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $591 | 6,091 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $596 | 12,819 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $597 | 79,092 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $599 | 19,530 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $599 | 8,691 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $599 | 10,959 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $599 | 6,658 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $601 | 8,591 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $601 | 9,353 | 0.0% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $602 | 15,225 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $604 | 23,813 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $605 | 10,779 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $605 | 54,094 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $606 | 6,756 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $608 | 27,675 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $609 | 38,204 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $610 | 50,170 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $610 | 10,164 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $611 | 17,672 | 0.0% |
| Trimtabs ETF TR(ABLG) | FCF INTL QLTY ET | 89628W401 | $612 | 18,722 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $612 | 8,254 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $613 | 7,671 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $615 | 12,379 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $615 | 2,467 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $615 | 17,550 | 0.0% |
| Algonquin PWR Utils Corp | UNIT 99/99/9999 | 015857873 | $616 | 12,433 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $618 | 17,439 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $618 | 4,361 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $619 | 7,235 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $620 | 6,118 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $621 | 7,545 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $623 | 28,331 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $625 | 2,575 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $626 | 15,565 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $627 | 10,585 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $627 | 5,955 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $628 | 2,620 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $630 | 17,312 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $632 | 35,249 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL ESG | 66538H658 | $633 | 17,597 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $639 | 6,237 | 0.0% |
| Two RDS Shared TR(DYLD) | LEADERSHARES DY | 90214Q675 | $639 | 27,348 | 0.0% |