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 |
|---|---|---|---|---|---|
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $621 | 5,792 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $624 | 5,946 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $625 | 10,523 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $628 | 8,058 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $629 | 12,683 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $634 | 5,565 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $634 | 13,941 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $637 | 1,931 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $642 | 10,900 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $642 | 13,926 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $648 | 19,634 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $648 | 6,933 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $650 | 14,206 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $655 | 9,078 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $656 | 7,173 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $658 | 6,153 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $666 | 1,356 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $670 | 6,992 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $673 | 18,513 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $673 | 10,719 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $679 | 15,281 | 0.0% |
| Innovator Etfs TR | TRIPLE STKR JAN | 45782C169 | $680 | 23,963 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $680 | 11,838 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $684 | 50,424 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $685 | 17,855 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $688 | 22,828 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $694 | 513 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $697 | 6,026 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $705 | 13,198 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $707 | 18,309 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $715 | 7,800 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $716 | 50,831 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $718 | 27,159 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $721 | 7,229 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $722 | 13,589 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $735 | 10,456 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $736 | 6,592 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $744 | 6,948 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $745 | 6,940 | 0.0% |
| Innovator Etfs TR | TRIPLE STKER OCT | 45782C193 | $747 | 23,698 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $749 | 7,148 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $753 | 7,434 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $755 | 14,653 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $759 | 14,348 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $761 | 5,623 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $766 | 22,357 | 0.0% |
| Innovator Etfs TR | DOUBLE STKER OCT | 45782C185 | $772 | 23,699 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $775 | 16,549 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $776 | 2,071 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $777 | 18,054 | 0.0% |