Q1 2022 Holdings
Filed 2022-05-26 | 977 holdings | $118.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $947 | 3,152 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $948 | 12,496 | 0.0% |
| Vaneck ETF Trust(RTH)A | RETAIL ETF | 92189F684 | $956 | 5,289 | 0.0% |
| Ishares TR(IGV)A | EXPANDED TECH | 464287515 | $962 | 2,790 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)A | COM | 50212V100 | $966 | 5,289 | 0.0% |
| MGM Resorts International(MGM)A | COM | 552953101 | $971 | 23,149 | 0.0% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $975 | 9,973 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $978 | 51,698 | 0.0% |
| TE Connectivity LTD(TEL)A | SHS | H84989104 | $979 | 7,471 | 0.0% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $992 | 27,250 | 0.0% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $1.0K | 29,253 | 0.0% |
| Fidelity Covington Trust(FDVV)A | HIGH DIVID ETF | 316092840 | $1.0K | 24,221 | 0.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $1.0K | 39,134 | 0.0% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $1.0K | 7,918 | 0.0% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $1.0K | 16,239 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ)A | NASDAQNXTGEN100 | 46138G631 | $1.0K | 35,121 | 0.0% |
| II-VI IncA | COM | 902104108 | $1.0K | 14,156 | 0.0% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $1.0K | 15,498 | 0.0% |
| Ishares TR(IWC)A | MICRO-CAP ETF | 464288869 | $1.0K | 8,000 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)A | COM | 955306105 | $1.0K | 2,517 | 0.0% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $1.0K | 8,616 | 0.0% |
| First TR Exchange Traded FD(FXO)A | FINLS ALPHADEX | 33734X135 | $1.0K | 22,725 | 0.0% |
| Cigna Corp New(CI)A | COM | 125523100 | $1.0K | 4,358 | 0.0% |
| Ares Capital Corp(ARCC)A | COM | 04010L103 | $1.0K | 50,025 | 0.0% |
| Spdr SER TR(SPIP)A | PORTFLI TIPS ETF | 78464A656 | $1.0K | 34,657 | 0.0% |
| Fidelity Covington Trust(FSTA)A | CONSMR STAPLES | 316092303 | $1.1K | 23,071 | 0.0% |
| Newmont Corp(NEM)A | COM | 651639106 | $1.1K | 13,325 | 0.0% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $1.1K | 2,558 | 0.0% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $1.1K | 20,783 | 0.0% |
| Microchip Technology Inc.(MCHP)A | COM | 595017104 | $1.1K | 14,221 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $1.1K | 7,203 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $1.1K | 8,194 | 0.0% |
| Moderna Inc(MRNA)A | COM | 60770K107 | $1.1K | 6,249 | 0.0% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $1.1K | 1,575 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $1.1K | 8,241 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $1.1K | 7,851 | 0.0% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $1.1K | 9,879 | 0.0% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $1.1K | 5,121 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $1.1K | 9,360 | 0.0% |
| Becton Dickinson &co(BDX)A | COM | 075887109 | $1.1K | 4,160 | 0.0% |
| First TR Exchange-Traded FD(QCLN)A | NAS CLNEDG GREEN | 33733E500 | $1.1K | 17,179 | 0.0% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $1.1K | 80,817 | 0.0% |
| First TR Exchange-Traded FD(FTXO)A | NASDAQ BK ETF | 33738R860 | $1.1K | 35,231 | 0.0% |
| Vanguard World FD(EDV)A | EXTENDED DUR | 921910709 | $1.1K | 9,218 | 0.0% |
| Ishares TRA | IBONDS DEC2022 | 46435G755 | $1.1K | 44,175 | 0.0% |
| First Horizon Corporation(FHN)A | COM | 320517105 | $1.1K | 48,794 | 0.0% |
| First TR Exchange-Traded FD(EMLP)A | NO AMER ENERGY | 33738D101 | $1.1K | 41,502 | 0.0% |
| Williams COS Inc(WMB)A | COM | 969457100 | $1.2K | 34,635 | 0.0% |
| Cassava Sciences Inc(SAVA)A | COM | 14817C107 | $1.2K | 31,500 | 0.0% |
| Spdr SER TR(XRT)A | S&P RETAIL ETF | 78464A714 | $1.2K | 15,540 | 0.0% |