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 |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $320 | 1,046 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $320 | 6,119 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $322 | 7,334 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $322 | 2,044 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $322 | 786 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $324 | 11,626 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $326 | 10,772 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $326 | 5,431 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $328 | 9,391 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $329 | 22,518 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $330 | 15,604 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $331 | 8,401 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $331 | 1,802 | 0.0% |
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $332 | 6,284 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $333 | 2,518 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $333 | 7,911 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $334 | 3,030 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $335 | 756 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $335 | 6,148 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $340 | 7,343 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $342 | 3,805 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $342 | 2,255 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $343 | 6,777 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $343 | 9,102 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $344 | 4,055 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $347 | 1,240 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $350 | 14,470 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $351 | 987 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $352 | 14,619 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $352 | 6,595 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $353 | 2,213 | 0.0% |
| Express Inc | COM | 30219E103 | $356 | 100,000 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $356 | 2,131 | 0.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $357 | 20,251 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $359 | 10,600 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $359 | 25,902 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $362 | 1,955 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $362 | 4,717 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $364 | 6,000 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $371 | 12,176 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $373 | 25,529 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $374 | 8,948 | 0.0% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $376 | 13,173 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $376 | 19,850 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $377 | 47,544 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $379 | 7,047 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $380 | 16,991 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $382 | 3,768 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $385 | 2,885 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $388 | 8,155 | 0.0% |