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 |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2K | 12,173 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $2.2K | 41,086 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $2.2K | 40,845 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2K | 36,809 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.2K | 14,646 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.2K | 13,263 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.3K | 1,643 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.3K | 23,345 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.3K | 50,947 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.3K | 27,243 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $2.3K | 63,066 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.3K | 36,322 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.3K | 25,374 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3K | 6,448 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $2.3K | 91,312 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.3K | 22,752 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $2.3K | 23,532 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $2.3K | 58,094 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3K | 29,624 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3K | 22,235 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.3K | 22,882 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.3K | 60,396 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $2.4K | 39,954 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.4K | 18,018 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.4K | 19,219 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.4K | 21,235 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.4K | 61,758 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4K | 12,949 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $2.4K | 11,791 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.5K | 18,390 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.5K | 64,637 | 0.0% |
| Goldman Sachs ETF TR(GHYB) | ACCESS HIG YLD | 381430453 | $2.5K | 52,106 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.5K | 39,747 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.5K | 46,595 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.5K | 157,727 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.5K | 172,080 | 0.0% |
| Trimtabs ETF TR(ABXB) | DONOGHUE FRLNS | 89628W609 | $2.5K | 107,692 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5K | 6,176 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.5K | 16,038 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.5K | 68,042 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6K | 30,247 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $2.6K | 755,544 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.6K | 52,674 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6K | 15,519 | 0.0% |
| BK Technologies Corporation | COM | 05587G104 | $2.6K | 1,009,396 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.6K | 20,610 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 30,125 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.6K | 30,653 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.6K | 34,034 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.6K | 9,366 | 0.0% |