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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $1.4K | 64,284 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 10,755 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4K | 2,496 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 46,471 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4K | 7,808 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.4K | 14,100 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $1.4K | 80,385 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.4K | 14,380 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $1.4K | 21,234 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4K | 6,328 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4K | 7,551 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.4K | 26,730 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $1.4K | 15,000 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $1.4K | 21,053 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ESG | 66538H534 | $1.4K | 39,148 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 26,484 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.4K | 11,654 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 6,778 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $1.4K | 169,219 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.4K | 7,900 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.4K | 95,782 | 0.0% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $1.4K | 14,380 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4K | 105,251 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4K | 4,338 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5K | 23,335 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 16,559 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.5K | 3,277 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $1.5K | 42,502 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.5K | 31,966 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $1.5K | 213,912 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.5K | 33,925 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $1.5K | 58,123 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $1.5K | 61,054 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $1.5K | 59,790 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.5K | 12,879 | 0.0% |
| Trimtabs ETF TR(ABOT) | DONOGHUE FRLINS | 89628W500 | $1.5K | 56,055 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $1.5K | 23,887 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 18,355 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.5K | 137,082 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.5K | 48,644 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $1.5K | 44,313 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $1.5K | 129,238 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5K | 17,377 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $1.5K | 58,918 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.5K | 23,602 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.5K | 18,343 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 34,110 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 21,918 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.5K | 35,079 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.5K | 51,407 | 0.0% |