Q1 2022 Holdings
Filed 2022-05-11 | 728 holdings | $43.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $252 | 4,188 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $253 | 3,212 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $253 | 5,309 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $255 | 19,047 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $255 | 3,625 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $256 | 3,373 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $256 | 14,709 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $257 | 4,086 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $260 | 4,966 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $261 | 22,316 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $263 | 7,218 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $265 | 11,164 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $266 | 1,308 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $267 | 3,660 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $267 | 3,514 | 0.0% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $267 | 10,160 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $268 | 10,900 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $269 | 11,688 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $269 | 4,695 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $270 | 5,733 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $270 | 10,810 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $272 | 2,118 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $274 | 26,004 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $276 | 174 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $277 | 2,565 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $278 | 19,010 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $280 | 932 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $280 | 1,427 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $284 | 1,363 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $285 | 4,094 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $287 | 5,073 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $290 | 2,084 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $290 | 2,232 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $290 | 4,906 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $291 | 17,284 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $292 | 9,660 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $292 | 2,215 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $293 | 1,970 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $294 | 3,330 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $296 | 6,363 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $296 | 2,816 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $296 | 3,082 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $297 | 2,743 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $298 | 19,157 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $299 | 2,680 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $299 | 4,496 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $301 | 4,972 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $304 | 4,803 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $305 | 9,143 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $306 | 8,074 | 0.0% |