Q1 2022 Holdings
Filed 2022-04-12 | 109 holdings | $160.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $77 | 11,500 | 0.0% |
| Peridot Acquisition Corp | SHS CL A | G7008A115 | $107 | 14,223 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $142 | 11,272 | 0.1% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $164 | 14,451 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $200 | 1,221 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $201 | 3,732 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $207 | 897 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $210 | 1,783 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $212 | 1,246 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $214 | 933 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $214 | 533 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $215 | 421 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $215 | 1,575 | 0.1% |
| Vidler Water Resouces Inc | COM | 92660E107 | $222 | 13,487 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $223 | 14,584 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $225 | 2,014 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $243 | 3,382 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $244 | 2,545 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $246 | 1,135 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $259 | 2,404 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $263 | 1,500 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $263 | 2,776 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $272 | 2,194 | 0.2% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $284 | 4,009 | 0.2% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $290 | 9,052 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $292 | 5,523 | 0.2% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $305 | 8,822 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $313 | 6,092 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $315 | 3,353 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $317 | 10,090 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $319 | 1,274 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $323 | 3,295 | 0.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $329 | 7,373 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $339 | 347 | 0.2% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $352 | 2,319 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $355 | 6,621 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $400 | 7,914 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $414 | 1,918 | 0.3% |
| Direxion SHS ETF TR(MOON) | MOONSHOT INNOVAT | 25460G732 | $416 | 22,961 | 0.3% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $422 | 16,680 | 0.3% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $422 | 1,750 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $424 | 2,558 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $427 | 899 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $430 | 1,809 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $435 | 2,024 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $438 | 5,371 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $440 | 2,284 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $443 | 1,444 | 0.3% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $457 | 17,063 | 0.3% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $457 | 8,722 | 0.3% |