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 Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.3K | 69,455 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.3K | 11,028 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.3K | 44,472 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3K | 9,923 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.3K | 65,999 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.3K | 103,913 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $3.3K | 61,689 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.3K | 13,020 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.3K | 11,258 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.4K | 22,233 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.4K | 75,493 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.4K | 29,622 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.4K | 32,976 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4K | 5,468 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.4K | 61,016 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.4K | 38,956 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $3.4K | 84,373 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.4K | 18,278 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.4K | 96,620 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.5K | 29,213 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $3.5K | 38,002 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.5K | 48,139 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.5K | 70,433 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $3.5K | 19,147 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.5K | 94,529 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.5K | 29,622 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.5K | 64,605 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.6K | 29,785 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $3.6K | 33,121 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.6K | 66,915 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.6K | 60,697 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $3.6K | 75,504 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.6K | 17,531 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6K | 10,757 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6K | 75,103 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.7K | 17,259 | 0.0% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $3.7K | 146,253 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.8K | 35,180 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.8K | 38,116 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.8K | 76,935 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.9K | 15,410 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.9K | 29,619 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.9K | 14,222 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.9K | 24,791 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9K | 24,872 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0K | 41,739 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.0K | 90,129 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.0K | 32,448 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.0K | 29,073 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.0K | 27,159 | 0.0% |