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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $785 | 57,815 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $788 | 1,540 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $788 | 6,015 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $800 | 28,892 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $800 | 45,365 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $805 | 21,908 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $812 | 16,632 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $816 | 12,397 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $817 | 31,119 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $818 | 37,578 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $821 | 23,527 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $823 | 56,868 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $824 | 8,797 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $824 | 5,723 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $825 | 12,959 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $828 | 10,570 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $830 | 33,287 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $836 | 16,087 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $838 | 39,794 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $838 | 10,772 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $843 | 27,250 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $845 | 10,074 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $847 | 21,692 | 0.0% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $848 | 24,428 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $849 | 11,316 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $850 | 7,566 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $855 | 55,282 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $860 | 12,479 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $861 | 24,950 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $868 | 6,245 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $869 | 5,829 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $872 | 43,105 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $874 | 14,352 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $877 | 5,300 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $880 | 10,020 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP ESG | 66538H633 | $882 | 36,184 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $883 | 8,035 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $890 | 39,763 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $896 | 566 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $899 | 31,952 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $901 | 16,393 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $904 | 38,459 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $909 | 18,271 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $911 | 19,375 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $914 | 2,376 | 0.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $914 | 17,545 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $914 | 10,455 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $915 | 12,022 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $916 | 22,142 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $917 | 6,984 | 0.0% |