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 |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $543 | 6,563 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $552 | 6,248 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $554 | 3,714 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $556 | 16,712 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $558 | 13,929 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $569 | 10,287 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $578 | 14,805 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $582 | 6,481 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $586 | 5,489 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $596 | 1,349 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $596 | 3,234 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $597 | 8,683 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $603 | 789 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $604 | 13,755 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $608 | 2,584 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $614 | 12,885 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $615 | 5,601 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $617 | 9,270 | 0.0% |
| Invesco Actively Managed ETF | EMGRING MKTS50 | 46090C305 | $635 | 14,423 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $638 | 2,736 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $643 | 56,143 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $643 | 6,144 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $654 | 19,827 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $654 | 4,315 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $655 | 11,427 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $659 | 3,605 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $660 | 5,950 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $664 | 4,460 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $666 | 9,220 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $669 | 9,221 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $670 | 13,171 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $673 | 10,832 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $673 | 2,040 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $673 | 2,781 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $678 | 8,711 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $680 | 11,208 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $680 | 1,018 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $682 | 27,479 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $684 | 11,160 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $685 | 36,382 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $687 | 1,399 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $689 | 12,485 | 0.0% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $690 | 29,160 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $698 | 16,582 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $698 | 14,226 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $702 | 12,343 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $704 | 13,250 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $707 | 3,630 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $710 | 7,849 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $713 | 15,056 | 0.0% |