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 Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $778 | 22,010 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $779 | 14,279 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $782 | 29,900 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $785 | 53,070 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $795 | 23,648 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $798 | 13,493 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $801 | 16,110 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $802 | 14,696 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $810 | 1,371 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $810 | 9,777 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $813 | 9,454 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $822 | 1,476 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $826 | 43,666 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $826 | 8,016 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $836 | 6,344 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $842 | 11,926 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $845 | 11,344 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $863 | 14,753 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $872 | 54,752 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $875 | 31,289 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $888 | 10,083 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $888 | 9,241 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $895 | 2,182 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $896 | 11,648 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $900 | 15,923 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $904 | 7,650 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $908 | 31,939 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $910 | 35,245 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $912 | 8,317 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $919 | 7,179 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $919 | 8,019 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $922 | 12,875 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $932 | 8,404 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $933 | 6,934 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $935 | 10,699 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $938 | 9,991 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $939 | 5,076 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $940 | 6,155 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $943 | 13,952 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $944 | 12,215 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $944 | 10,378 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $947 | 29,268 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $949 | 3,326 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $949 | 3,779 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $951 | 17,048 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $954 | 19,009 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $954 | 13,157 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $956 | 20,825 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $969 | 7,072 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $971 | 7,706 | 0.0% |