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 |
|---|---|---|---|---|---|
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $455 | 11,784 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $455 | 7,813 | 0.0% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $457 | 12,482 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $457 | 9,654 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $463 | 20,291 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $463 | 4,926 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $467 | 6,471 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $469 | 9,457 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $471 | 2,498 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $471 | 7,112 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $472 | 6,030 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $472 | 9,732 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $473 | 1,374 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $475 | 6,305 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $475 | 44,122 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $476 | 2,669 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $480 | 4,793 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $480 | 6,142 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $482 | 3,661 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $485 | 21,687 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $487 | 18,500 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $490 | 15,612 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $490 | 17,148 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $492 | 1,542 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $492 | 15,478 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $495 | 1,836 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $499 | 4,222 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $500 | 9,585 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $501 | 9,909 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $504 | 2,407 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $506 | 2,462 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $509 | 1,311 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $511 | 3,165 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $512 | 8,156 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $513 | 3,228 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $514 | 12,986 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $519 | 31,006 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $520 | 10,699 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $520 | 21,159 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $521 | 6,462 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $528 | 28,660 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $529 | 4,424 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $529 | 5,069 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $531 | 5,667 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $534 | 25,485 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $534 | 13,662 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $535 | 23,660 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $535 | 6,551 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $537 | 862 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $538 | 8,596 | 0.0% |