Q1 2022 Holdings
Filed 2022-05-09 | 570 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $230 | 7,215 | 0.0% |
| Collaborative Investmnt SER | TUTTLE CAP SHORT | 19423L565 | $230 | 4,968 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $231 | 1,254 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $231 | 3,416 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $231 | 923 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $233 | 3,797 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $233 | 358 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $234 | 1,710 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $237 | 1,259 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $237 | 7,869 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $238 | 1,938 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $238 | 143,500 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $241 | 1,280 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $243 | 4,425 | 0.0% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $245 | 9,019 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $245 | 2,070 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $245 | 16,454 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $246 | 742 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $248 | 7,787 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $252 | 212 | 0.0% |
| Algonquin PWR Utils Corp | UNIT 99/99/9999 | 015857873 | $253 | 5,100 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $254 | 4,798 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $256 | 2,548 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $257 | 760 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $259 | 5,459 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $259 | 925 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $260 | 11,543 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $261 | 789 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $262 | 1,031 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $262 | 906 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $262 | 5,484 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $263 | 4,028 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $265 | 2,625 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $265 | 3,031 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $268 | 3,490 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $268 | 3,441 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $269 | 5,404 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $269 | 1,804 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $269 | 5,407 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $271 | 8,603 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $271 | 976 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $273 | 4,960 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $275 | 2,319 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $275 | 5,153 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $278 | 7,197 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $278 | 17,903 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $279 | 3,400 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $280 | 1,824 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $282 | 6,183 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $284 | 2,579 | 0.0% |