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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $613 | 13,350 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $623 | 7,071 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $626 | 4,182 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $627 | 5,096 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $632 | 6,000 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $632 | 6,661 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $637 | 16,975 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $643 | 12,105 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $650 | 6,427 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $651 | 4,182 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $654 | 29,525 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $660 | 5,566 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $661 | 2,906 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $662 | 2,669 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $667 | 3,696 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $667 | 10,985 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $670 | 4,982 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $673 | 11,366 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $676 | 17,340 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $677 | 5,254 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $678 | 19,173 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $679 | 3,342 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $681 | 5,237 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $683 | 20,899 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $690 | 7,859 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $694 | 2,763 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $696 | 6,857 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $712 | 7,781 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $712 | 9,110 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $713 | 3,322 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $714 | 27,660 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $715 | 1,742 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $718 | 2,248 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $722 | 34,670 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $722 | 10,954 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $726 | 8,584 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $731 | 10,260 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $731 | 15,980 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $736 | 12,393 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $737 | 11,746 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $745 | 13,015 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $757 | 2,020 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $759 | 2,331 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $764 | 9,016 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $766 | 19,413 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $767 | 43,737 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $776 | 574 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $780 | 16,669 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $784 | 35,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $790 | 3,000 | 0.0% |