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 |
|---|---|---|---|---|---|
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $682 | 19,238 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $688 | 19,048 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $690 | 25,954 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $693 | 32,677 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $695 | 9,381 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $697 | 43,727 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $697 | 8,952 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $699 | 4,225 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $709 | 8,212 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $710 | 4,435 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $711 | 10,143 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $711 | 24,486 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $723 | 2,504 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $725 | 55,295 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $726 | 6,805 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $727 | 14,972 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $732 | 34,331 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $732 | 28,461 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $733 | 24,700 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $735 | 8,648 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $740 | 15,685 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $744 | 16,616 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $748 | 3,750 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $752 | 34,083 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $752 | 22,944 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $757 | 10,288 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $759 | 1,546 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $765 | 6,117 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $766 | 5,780 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $766 | 18,800 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $767 | 10,700 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $767 | 2,094 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $771 | 24,282 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $774 | 65,478 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $774 | 9,265 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $776 | 70,701 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $776 | 22,150 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $778 | 5,031 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $780 | 29,490 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $794 | 6,835 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $798 | 7,995 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $801 | 5,778 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $807 | 43,051 | 0.0% |
| J P Morgan Exchange-Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $811 | 18,516 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $812 | 16,759 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $813 | 2,356 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $814 | 13,965 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $819 | 9,296 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $822 | 7,457 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $822 | 3,966 | 0.0% |