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 |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8K | 23,027 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.9K | 88,643 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.9K | 32,353 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9K | 10,099 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 24,717 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.9K | 54,447 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $1.9K | 261,127 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.9K | 26,439 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.9K | 5,900 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $1.9K | 58,059 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.9K | 31,058 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.9K | 49,391 | 0.0% |
| Ishares U S ETF TR | INT RT HD EMRG | 46431W820 | $1.9K | 85,627 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 14,164 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $1.9K | 37,146 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.9K | 36,620 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $2.0K | 34,507 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0K | 1,641 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.0K | 39,576 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.0K | 8,829 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.0K | 58,090 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.0K | 90,542 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.0K | 38,291 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $2.0K | 125,969 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.0K | 100,469 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.0K | 36,642 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 45,088 | 0.0% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $2.0K | 101,033 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2.0K | 42,315 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $2.0K | 18,263 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $2.0K | 22,311 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.0K | 44,950 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.1K | 96,636 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $2.1K | 14,929 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.1K | 4,888 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1K | 13,708 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $2.1K | 32,749 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.1K | 8,443 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.1K | 79,886 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.1K | 5,486 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.2K | 62,628 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $2.2K | 155,806 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2K | 34,464 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $2.2K | 88,614 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.2K | 29,722 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.2K | 41,410 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.2K | 41,819 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.2K | 7,634 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $2.2K | 90,404 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2K | 117,598 | 0.0% |