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 |
|---|---|---|---|---|---|
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $388 | 6,057 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $389 | 5,978 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $390 | 1,561 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $392 | 15,384 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $393 | 5,041 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $395 | 5,294 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $396 | 13,132 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $397 | 8,674 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $401 | 8,067 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $402 | 4,964 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $403 | 13,302 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $405 | 2,562 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $405 | 5,244 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $407 | 4,345 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $408 | 6,602 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $411 | 44,857 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $412 | 5,564 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $413 | 4,412 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $417 | 2,259 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $418 | 4,959 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $418 | 6,700 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $423 | 1,955 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $423 | 3,293 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $424 | 20,233 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $429 | 8,751 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $429 | 36,346 | 0.0% |
| J P Morgan Exchange-Traded F(JIG) | INTERNL GWT | 46641Q324 | $430 | 6,897 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $431 | 13,231 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $434 | 4,353 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $434 | 5,889 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $435 | 11,838 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $435 | 4,121 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $435 | 4,849 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $435 | 3,820 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $439 | 6,630 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $439 | 6,074 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $440 | 9,184 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $447 | 11,559 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $450 | 1,867 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $452 | 5,950 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $454 | 13,910 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $454 | 1,519 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $455 | 7,719 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $455 | 7,788 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $457 | 7,115 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $459 | 1,361 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $459 | 8,087 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $460 | 3,907 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $461 | 4,549 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $461 | 15,290 | 0.0% |