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 |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $2.5K | 18,917 | 0.0% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $2.5K | 47,674 | 0.0% |
| Ishares TR(DSI)A | MSCI KLD400 SOC | 464288570 | $2.5K | 28,919 | 0.0% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $2.5K | 26,407 | 0.0% |
| First TR Exchange-Traded FD(FV)A | DORSEY WRT 5 ETF | 33738R605 | $2.5K | 52,709 | 0.0% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $2.5K | 15,939 | 0.0% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $2.6K | 25,872 | 0.0% |
| First TR Exch Traded FD III(FPE)A | PFD SECS INC ETF | 33739E108 | $2.6K | 137,414 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $2.6K | 30,048 | 0.0% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $2.6K | 25,563 | 0.0% |
| Ishares TR(IFRA)A | US INFRASTRUC | 46435U713 | $2.6K | 67,489 | 0.0% |
| OSI ETF TRA | OSHARES EUR QLT | 67110P506 | $2.6K | 101,930 | 0.0% |
| Block Inc(XYZ)A | CL A | 852234103 | $2.7K | 19,607 | 0.0% |
| Deere &co(DE)A | COM | 244199105 | $2.7K | 6,424 | 0.0% |
| First TR Exchange-Traded FD(LMBS)A | FST LOW OPPT EFT | 33739Q200 | $2.7K | 54,624 | 0.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $2.7K | 21,822 | 0.0% |
| Southern CoA | UNIT 08/01/2022 | 842587602 | $2.8K | 51,285 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $2.8K | 17,905 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $2.9K | 61,400 | 0.0% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $2.9K | 78,385 | 0.0% |
| Vanguard Whitehall FDS(VYMI)A | INTL HIGH ETF | 921946794 | $2.9K | 42,944 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $2.9K | 12,054 | 0.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $2.9K | 9,952 | 0.0% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $2.9K | 39,513 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $3.0K | 14,390 | 0.0% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $3.0K | 77,267 | 0.0% |
| Ishares TR(IGE)A | NORTH AMERN NAT | 464287374 | $3.0K | 74,612 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $3.1K | 9,138 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC)A | COM SHS | 33735K108 | $3.1K | 29,278 | 0.0% |
| Global X FDS(QYLD)A | NASDAQ 100 COVER | 37954Y483 | $3.2K | 151,906 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $3.2K | 21,100 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $3.2K | 60,426 | 0.0% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $3.2K | 109,802 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP)A | EUROPE ALPHADEX | 33737J117 | $3.3K | 84,621 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $3.3K | 30,102 | 0.0% |
| Ishares TR(ISTB)A | CORE 1 5 YR USD | 46432F859 | $3.4K | 69,705 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $3.4K | 69,834 | 0.0% |
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $3.4K | 32,474 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $3.4K | 14,853 | 0.0% |
| Anthem Inc(ELV)A | COM | 036752103 | $3.5K | 7,075 | 0.0% |
| Diageo PLC(DGED)A | SPON ADR NEW | 25243Q205 | $3.5K | 17,114 | 0.0% |
| Invesco Exch Traded FD TR II(VRP)A | VAR RATE PFD | 46138G870 | $3.5K | 142,988 | 0.0% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $3.5K | 46,032 | 0.0% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $3.6K | 35,847 | 0.0% |
| Fidelity Covington Trust(FVAL)A | VLU FACTOR ETF | 316092782 | $3.6K | 70,099 | 0.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $3.6K | 15,098 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $3.7K | 17,463 | 0.0% |
| First TR Exchange Traded FD(FXZ)A | MATERIALS ALPH | 33734X168 | $3.7K | 51,882 | 0.0% |
| J P Morgan Exchange-Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $3.7K | 74,468 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA)A | UT COM SHS ETF | 33736Q104 | $3.8K | 66,967 | 0.0% |