Q4 2021 Holdings
Filed 2022-01-21 | 985 holdings | $120.3M | 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 |
|---|---|---|---|---|---|
| Gallagher Arthur J &co(AJG)A | COM | 363576109 | $339 | 1,999 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)A | COM | 339041105 | $340 | 1,518 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $341 | 2,426 | 0.0% |
| Wisdomtree TR(OPPE)A | EUR HDG SMLCAP | 97717X552 | $341 | 9,217 | 0.0% |
| Enphase Energy Inc(ENPH)A | COM | 29355A107 | $345 | 1,887 | 0.0% |
| Nokia Corp(NOK)A | SPONSORED ADR | 654902204 | $346 | 55,654 | 0.0% |
| First TR SML CP Core Alpha F(FYX)A | COM SHS | 33734Y109 | $347 | 3,571 | 0.0% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $348 | 2,637 | 0.0% |
| Fidelity Covington Trust(FQAL)A | QLTY FCTOR ETF | 316092790 | $348 | 6,199 | 0.0% |
| Arlington Asset Invst Corp(AIEUR)A | CL A NEW | 041356205 | $348 | 99,458 | 0.0% |
| First TR MLP &energy IncomA | COM | 33739B104 | $350 | 48,277 | 0.0% |
| First TR Exchange-Traded FD(LEGR)A | INDXX INOVTV ETF | 33741X201 | $353 | 8,117 | 0.0% |
| Snowflake Inc(SNOW)A | CL A | 833445109 | $354 | 1,046 | 0.0% |
| Franklin Unvl TR(FT)A | SH BEN INT | 355145103 | $354 | 41,875 | 0.0% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $355 | 3,213 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $355 | 23,033 | 0.0% |
| BlackRock MUN Target Term TR(BTT)A | COM SHS BEN IN | 09257P105 | $356 | 13,720 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $356 | 2,275 | 0.0% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $357 | 1,313 | 0.0% |
| Ishares Inc(EWC)A | MSCI CDA ETF | 464286509 | $359 | 9,341 | 0.0% |
| ETF Managers TR(HACKUSD)A | PRIME CYBR SCRTY | 26924G201 | $360 | 5,859 | 0.0% |
| EQT Corp(EQT)A | COM | 26884L109 | $360 | 16,510 | 0.0% |
| Atlassian Corp PLC(TEAM)A | CL A | G06242104 | $360 | 943 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV)A | 500 VAL IDX FD | 921932703 | $360 | 2,379 | 0.0% |
| Ishares Inc(SLVP)A | MSCI GLB SLV&MTL | 464286327 | $362 | 28,060 | 0.0% |
| First TR Exchange Traded FD(EDOW)A | DOW 30 EQL WGT | 33733A201 | $362 | 11,408 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW)A | SHS | 337344105 | $363 | 3,061 | 0.0% |
| BlackRock MUN Income TRA | SH BEN INT | 09248F109 | $364 | 23,393 | 0.0% |
| News Corp New(NWSA)A | CL A | 65249B109 | $364 | 16,337 | 0.0% |
| Infosys LTD(INFY)A | SPONSORED ADR | 456788108 | $364 | 14,392 | 0.0% |
| Invesco Exchange Traded FD T(RSPS)A | S&P500 EQL STP | 46137V373 | $366 | 2,158 | 0.0% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $368 | 3,644 | 0.0% |
| Fidelity Covington Trust(FENY)A | MSCI ENERGY IDX | 316092402 | $368 | 24,244 | 0.0% |
| Rogers Communications Inc(RCI)A | CL B | 775109200 | $372 | 7,800 | 0.0% |
| Equinor ASA(EQNR)A | SPONSORED ADR | 29446M102 | $373 | 14,164 | 0.0% |
| Primerica Inc(PRI)A | COM | 74164M108 | $373 | 2,433 | 0.0% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $374 | 3,375 | 0.0% |
| First TR Exchng Traded FD VI(UCON)A | TCW UNCONSTRAI | 33740F888 | $376 | 14,245 | 0.0% |
| Fluor Corp New(FLR)A | COM | 343412102 | $376 | 15,198 | 0.0% |
| Stellantis N.v(STLA)A | SHS | N82405106 | $377 | 20,112 | 0.0% |
| Sonic Automotive Inc(SAH)A | CL A | 83545G102 | $378 | 7,646 | 0.0% |
| Fortune Brands Home &sec in(FBIN)A | COM | 34964C106 | $378 | 3,532 | 0.0% |
| Canadian PAC RY LTDA | COM | 13645T100 | $378 | 5,250 | 0.0% |
| Voya Glbl Eqty DIV &prem OP(XIGDX)A | COM | 92912T100 | $379 | 61,109 | 0.0% |
| Adient PLC(ADNT)A | ORD SHS | G0084W101 | $379 | 7,924 | 0.0% |
| Moodys Corp(MCO)A | COM | 615369105 | $379 | 971 | 0.0% |
| Pulte Group Inc(PHM)A | COM | 745867101 | $382 | 6,683 | 0.0% |
| RPM Intl Inc(RPM)A | COM | 749685103 | $383 | 3,793 | 0.0% |
| First TR Exchng Traded FD VI(FNOV)A | CBOE EQT BUFER | 33740F847 | $383 | 9,832 | 0.0% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $386 | 2,044 | 0.0% |