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 |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.0K | 7,448 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.0K | 51,016 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.0K | 21,038 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.0K | 14,530 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.0K | 15,772 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.0K | 11,181 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $1.1K | 27,171 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.1K | 13,481 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $1.1K | 36,529 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1K | 31,737 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.1K | 34,396 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.1K | 195,216 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.1K | 14,159 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $1.1K | 31,023 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1K | 7,415 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $1.1K | 15,826 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.1K | 5,301 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.1K | 4,054 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.1K | 36,193 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $1.1K | 20,003 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $1.1K | 5,268 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $1.1K | 50,066 | 0.0% |
| Direxion SHS ETF TR(MOON) | MOONSHOT INNOVAT | 25460G732 | $1.1K | 55,366 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1K | 8,431 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.1K | 29,675 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.1K | 8,958 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $1.1K | 45,865 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1K | 31,820 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1K | 2,222 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 17,931 | 0.0% |
| Ishares U S ETF TR(IETC) | TECHNOLOGY | 46431W648 | $1.1K | 20,310 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 14,783 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1K | 1,642 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1K | 10,527 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.1K | 6,206 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.1K | 37,325 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1K | 10,500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 10,320 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.1K | 18,365 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.1K | 47,915 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.1K | 12,543 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.1K | 52,209 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.1K | 29,516 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $1.2K | 89,964 | 0.0% |
| Two RDS Shared TR(LSAT) | LEASERSHS ALPHAF | 90214Q691 | $1.2K | 33,491 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.2K | 28,385 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2K | 2,941 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.2K | 18,546 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.2K | 59,500 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.2K | 13,409 | 0.0% |