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 |
|---|---|---|---|---|---|
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $463 | 15,098 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $467 | 7,996 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $468 | 13,815 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $472 | 6,138 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $472 | 18,417 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $473 | 11,816 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $475 | 19,154 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $476 | 11,500 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $477 | 23,575 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $479 | 2,241 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $483 | 691 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $486 | 30,019 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $488 | 9,821 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $488 | 23,000 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $490 | 10,664 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $491 | 5,822 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $491 | 4,310 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $492 | 4,695 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $497 | 8,753 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $502 | 10,943 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $503 | 25,028 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $504 | 5,015 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $506 | 18,600 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $506 | 2,418 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $514 | 6,330 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $516 | 9,589 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $517 | 11,347 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $517 | 5,716 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $523 | 4,169 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $523 | 20,944 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $526 | 2,105 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $532 | 22,887 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $532 | 4,793 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $533 | 10,716 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $534 | 10,347 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $541 | 8,624 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $546 | 28,052 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $547 | 14,968 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $549 | 6,905 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $550 | 14,389 | 0.0% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $550 | 18,136 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $550 | 8,127 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $552 | 7,650 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $552 | 8,306 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $554 | 2,352 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $559 | 5,042 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $573 | 19,976 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $575 | 15,193 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $575 | 8,772 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $577 | 4,925 | 0.0% |