Q1 2022 Holdings
Filed 2022-05-05 | 855 holdings | $129.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.2K | 20,349 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 12,810 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.3K | 19,878 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3K | 24,280 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.3K | 17,668 | 0.0% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $1.3K | 38,430 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.3K | 35,391 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3K | 13,092 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3K | 27,022 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $1.3K | 49,500 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4K | 12,958 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 1,775 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 3,041 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 30,620 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.4K | 60,608 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.4K | 82,007 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4K | 56,060 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 4,142 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 7,473 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $1.4K | 39,322 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5K | 28,133 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $1.5K | 41,793 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 26,373 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $1.5K | 180,000 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.5K | 4,185 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.5K | 67,168 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 3,674 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.5K | 23,281 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6K | 4,454 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6K | 15,754 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.6K | 5,568 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.6K | 61,378 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.6K | 27,232 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 4,602 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $1.7K | 83,845 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 12,498 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 13,501 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.8K | 7,316 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8K | 11,797 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8K | 34,307 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.8K | 58,115 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.8K | 10,559 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 24,160 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.8K | 33,585 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8K | 7,210 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.8K | 134,836 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $1.8K | 55,483 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.8K | 59,230 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.8K | 20,044 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 24,151 | 0.0% |