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 |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1K | 41,349 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $4.1K | 51,458 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.1K | 15,157 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $4.1K | 196,370 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.1K | 16,455 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.1K | 41,063 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $4.2K | 57,252 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.2K | 48,351 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $4.2K | 98,451 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $4.2K | 87,108 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $4.2K | 54,742 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.2K | 200,562 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.3K | 112,382 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $4.3K | 47,504 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.3K | 41,800 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3K | 38,596 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.3K | 31,011 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.3K | 86,048 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.4K | 23,545 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4K | 29,320 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.4K | 50,628 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.4K | 37,667 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.5K | 29,782 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.5K | 49,527 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.5K | 212,313 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.5K | 24,743 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.6K | 165,602 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $4.6K | 65,499 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $4.7K | 130,443 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.7K | 19,413 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $4.7K | 260,437 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.7K | 113,131 | 0.0% |
| Ishares U S ETF TR(LQDI) | INFLATION HEDG | 46431W580 | $4.8K | 164,420 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8K | 89,865 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.8K | 83,668 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.8K | 19,383 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.9K | 14,111 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.9K | 48,880 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.9K | 50,125 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $4.9K | 1,835,913 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $4.9K | 41,155 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.0K | 113,604 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.0K | 20,095 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0K | 84,248 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $5.0K | 109,724 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.0K | 37,310 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $5.1K | 207,617 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.1K | 25,246 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.1K | 49,991 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.1K | 80,430 | 0.0% |