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 |
|---|---|---|---|---|---|
| Resmed Inc(RMD)A | COM | 761152107 | $1.2K | 4,865 | 0.0% |
| Pure Storage Inc(PSTG)A | CL A | 74624M102 | $1.2K | 33,526 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $1.2K | 751 | 0.0% |
| Wisdomtree TR(USFR)A | FLOATNG RAT TREA | 97717Y527 | $1.2K | 24,004 | 0.0% |
| First TR Exchange Traded FD(FXN)A | ENERGY ALPHADX | 33734X127 | $1.2K | 75,878 | 0.0% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $1.2K | 6,965 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $1.2K | 20,234 | 0.0% |
| First TR Morningstar Divid L(FDL)A | SHS | 336917109 | $1.2K | 32,815 | 0.0% |
| Marsh &mclennan COS Inc(MRSH)A | COM | 571748102 | $1.2K | 7,210 | 0.0% |
| Stryker Corporation(SYK)A | COM | 863667101 | $1.2K | 4,600 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $1.2K | 10,438 | 0.0% |
| Pacer FDS TR(PTNQ)A | TRENDP 100 ETF | 69374H303 | $1.2K | 23,777 | 0.0% |
| Janus Detroit STR TR(VNLA)A | HENDRSN SHRT ETF | 47103U886 | $1.2K | 25,321 | 0.0% |
| First TR Exchng Traded FD VI(FFEB)A | US EQT BUFFER | 33740F763 | $1.3K | 32,815 | 0.0% |
| Amplify ETF TR(DIVO)A | CWP ENHANCED DIV | 032108409 | $1.3K | 33,628 | 0.0% |
| Whirlpool Corp(WHR)A | COM | 963320106 | $1.3K | 7,303 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $1.3K | 18,643 | 0.0% |
| Vanguard World FD(MGC)A | MEGA CAP INDEX | 921910873 | $1.3K | 7,956 | 0.0% |
| Ishares TR(IMCV)A | MRGSTR MD CP VAL | 464288406 | $1.3K | 18,606 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $1.3K | 5,676 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $1.3K | 5,175 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $1.3K | 9,484 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $1.3K | 26,142 | 0.0% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $1.3K | 11,857 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM)A | EMERG MKT ALPH | 33737J182 | $1.3K | 52,295 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $1.3K | 7,185 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $1.3K | 1,735 | 0.0% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $1.3K | 5,968 | 0.0% |
| Rollins Inc(ROL)A | COM | 775711104 | $1.3K | 37,993 | 0.0% |
| Advance Auto Parts Inc(AAP)A | COM | 00751Y106 | $1.3K | 6,478 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $1.3K | 29,820 | 0.0% |
| Vaneck ETF Trust(SMOG)A | LOW CARBN ENERGY | 92189F502 | $1.4K | 9,388 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $1.4K | 19,012 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $1.4K | 2,224 | 0.0% |
| Fidelity Covington Trust(FIDU)A | MSCI INDL INDX | 316092709 | $1.4K | 25,915 | 0.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $1.4K | 16,444 | 0.0% |
| Vaneck ETF Trust(SMH)A | SEMICONDUCTR ETF | 92189F676 | $1.4K | 5,198 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $1.4K | 30,862 | 0.0% |
| Nexpoint Diversified REL ET(NXDT)A | COM NEW | 65340G205 | $1.4K | 88,868 | 0.0% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $1.4K | 16,433 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $1.4K | 38,019 | 0.0% |
| Cohen &steers Quality Incom(RQI)A | COM | 19247L106 | $1.4K | 85,506 | 0.0% |
| Gamco Global Gold NAT RES &(GGN)A | COM SH BEN INT | 36465A109 | $1.4K | 355,858 | 0.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $1.4K | 16,813 | 0.0% |
| Spdr SER TR(SDY)A | S&P DIVID ETF | 78464A763 | $1.4K | 11,248 | 0.0% |
| Nushares ETF TR(NUSC)A | NUVEEN ESG SMLCP | 67092P607 | $1.4K | 36,212 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $1.4K | 23,026 | 0.0% |
| First TR Exchange Traded FD(FXH)A | HLTH CARE ALPH | 33734X143 | $1.5K | 12,650 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $1.5K | 25,726 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $1.5K | 32,601 | 0.0% |