Q1 2022 Holdings
Filed 2022-05-06 | 506 holdings | $65.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $273 | 1,022 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $274 | 4,009 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $275 | 13,372 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $276 | 3,434 | 0.0% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $279 | 9,734 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $279 | 1,634 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $281 | 2,084 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $281 | 3,720 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $282 | 1,675 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $282 | 882 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $283 | 4,268 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $285 | 22,445 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $285 | 3,609 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $285 | 5,362 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $285 | 12,978 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $285 | 4,539 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $287 | 11,857 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $288 | 3,523 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $289 | 3,426 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $289 | 3,697 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $290 | 5,919 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $291 | 2,135 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $291 | 4,467 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $291 | 4,836 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $297 | 3,835 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $298 | 4,045 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $300 | 4,878 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $301 | 2,290 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $303 | 3,509 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $308 | 5,180 | 0.0% |
| Vaneck Vectors ETF TR(ESPO) | VIDEO GAMING | 92189F114 | $309 | 5,326 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $309 | 2,821 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $310 | 3,530 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $311 | 1,598 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $311 | 1,240 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $312 | 3,603 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $313 | 503 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $314 | 1,663 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $314 | 8,368 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $316 | 925 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $318 | 2,140 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $321 | 5,035 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $322 | 988 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $324 | 9,947 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $328 | 3,217 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $337 | 1,406 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $350 | 15,358 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $354 | 3,919 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $355 | 8,983 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $357 | 3,979 | 0.0% |