Q1 2022 Holdings
Filed 2022-05-09 | 864 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 16,392 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4K | 2,056 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4K | 5,202 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.4K | 15,381 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4K | 38,766 | 0.0% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $1.4K | 29,735 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.5K | 26,940 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $1.5K | 105,833 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 5,462 | 0.0% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $1.5K | 42,486 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.5K | 10,388 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 13,838 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 15,572 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $1.5K | 52,185 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5K | 33,522 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.5K | 9,206 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.6K | 73,800 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.6K | 92,632 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $1.6K | 43,918 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6K | 15,450 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.6K | 45,810 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.6K | 111,858 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6K | 12,825 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 9,449 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 3,539 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 6,990 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.6K | 42,008 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.6K | 20,620 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 6,534 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.6K | 31,132 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6K | 15,993 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.6K | 145,490 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $1.7K | 22,976 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $1.7K | 66,880 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 4,788 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7K | 20,010 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.7K | 83,417 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.7K | 48,835 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 6,342 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 9,485 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 37,675 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $1.8K | 46,389 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.8K | 23,549 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.8K | 104,670 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.8K | 17,042 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 2,355 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.8K | 23,755 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.8K | 20,108 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $1.8K | 71,938 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8K | 36,067 | 0.0% |