Q1 2022 Holdings
Filed 2022-04-18 | 1724 holdings | $452.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $2.4K | 58,228 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.4K | 11,583 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.4K | 14,508 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.4K | 30,141 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.4K | 52,524 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.4K | 16,005 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.5K | 44,265 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.5K | 27,962 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $2.5K | 35,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.5K | 38,207 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.5K | 33,591 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $2.5K | 32,856 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.5K | 66,203 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.5K | 149,756 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.5K | 14,270 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.5K | 29,454 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.5K | 66,257 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $2.5K | 74,503 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.5K | 23,499 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.6K | 61,028 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $2.6K | 52,790 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.6K | 37,460 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $2.6K | 107,850 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.6K | 5,565 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.6K | 26,018 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $2.7K | 109,070 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.7K | 20,395 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $2.7K | 81,395 | 0.0% |
| Innovator Etfs TR(PSEP) | S&P 500 PWR | 45782C656 | $2.7K | 88,712 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $2.7K | 97,030 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7K | 5,984 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.7K | 10,785 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7K | 4,308 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.7K | 35,037 | 0.0% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $2.7K | 80,899 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.7K | 21,125 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.7K | 124,633 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.7K | 6,964 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.8K | 23,435 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.8K | 32,947 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.8K | 11,832 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.8K | 97,754 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.8K | 110,145 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $2.8K | 106,087 | 0.0% |
| First TR Exchange-Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $2.8K | 58,015 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.8K | 21,260 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8K | 20,761 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.8K | 16,702 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.8K | 85,176 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.8K | 110,721 | 0.0% |