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 |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $518 | 391 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $519 | 4,543 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $525 | 20,707 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $526 | 17,412 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $527 | 1,756 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $529 | 8,143 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $530 | 21,714 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $530 | 2,873 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $530 | 2,251 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $532 | 16,939 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $532 | 10,025 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $535 | 55,837 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $535 | 8,316 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $536 | 24,253 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $536 | 3,137 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $538 | 10,135 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $539 | 1,766 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $542 | 17,348 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $543 | 8,372 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $548 | 6,212 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $556 | 27,798 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $558 | 7,148 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $562 | 13,369 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $567 | 1,302 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $571 | 3,126 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $573 | 2,154 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $573 | 4,109 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $574 | 15,158 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $575 | 8,566 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $576 | 5,333 | 0.0% |
| Invitae Corp(NVTA1EUR)Call | COM | 46185L103 | $578 | 108,900 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $582 | 7,850 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $583 | 11,970 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $584 | 2,730 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $590 | 14,822 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $590 | 2,817 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $592 | 2,371 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $596 | 18,776 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $597 | 12,184 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $598 | 16,558 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $600 | 7,551 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $601 | 7,716 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $604 | 24,724 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $607 | 4,623 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $608 | 1,752 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $612 | 8,478 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $614 | 908 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $616 | 14,698 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $616 | 7,354 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $621 | 5,792 | 0.0% |