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 |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $365 | 3,897 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $367 | 3,070 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $368 | 4,341 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $369 | 1,896 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $369 | 281 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $369 | 1,476 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $369 | 10,562 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $370 | 311 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $370 | 2,819 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $372 | 17,652 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $375 | 17,918 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $377 | 12,828 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $377 | 5,349 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $379 | 15,228 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $380 | 2,881 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $380 | 1,755 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $381 | 4,474 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $383 | 4,203 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $383 | 4,367 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $383 | 10,036 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $384 | 34,326 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $386 | 5,529 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $387 | 770 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $388 | 5,675 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $392 | 2,202 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $396 | 4,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $397 | 2,864 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $402 | 3,929 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $403 | 4,037 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $404 | 12,312 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $407 | 23,767 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $408 | 6,121 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $408 | 5,415 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $410 | 20,516 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $411 | 5,930 | 0.0% |
| Innovator Etfs TR | DOUBLE STACKR 9 | 45782C219 | $411 | 13,780 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $415 | 7,786 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $415 | 11,153 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $415 | 2,573 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $417 | 7,060 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $419 | 8,560 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $420 | 11,113 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $422 | 5,878 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $424 | 2,154 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $425 | 11,234 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $427 | 1,394 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $428 | 2,585 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $429 | 12,191 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $432 | 4,818 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $432 | 3,641 | 0.0% |