Q1 2022 Holdings
Filed 2022-05-02 | 628 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Louisiana PAC Corp(LPX) | COM | 546347105 | $7 | 108 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $7 | 80 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $7 | 68 | 0.0% |
| AIM ETF Products Trust(JULT) | US LRG CAP BUF10 | 00888H307 | $7 | 251 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $7 | $215 | 0.0% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $7 | 218 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7 | 144 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7 | 28 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $7 | 229 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7 | 12 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8 | 171 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $8 | 137 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $8 | 82 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8 | 16 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $8 | $169 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $8 | 71 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $8 | 131 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $8 | 154 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8 | 33 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8 | 44 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $9 | 192 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9 | 51 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $9 | 242 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $9 | 187 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9 | 33 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $9 | 110 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10 | 141 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $10 | 41 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10 | 76 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10 | 84 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $10 | 35 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10 | 132 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $10 | 47 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $11 | 323 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $11 | 137 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $11 | 151 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $11 | 120 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $11 | 342 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $12 | 358 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12 | 100 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $12 | 243 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $12 | 69 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $12 | 85 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12 | 139 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $13 | $634 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13 | 124 | 0.0% |
| AIM ETF Products Trust(SIXO) | ALLIANZIM US LRG | 00888H877 | $13 | 499 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $13 | 126 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $13 | 156 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $14 | 180 | 0.0% |