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 |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $719 | 14,461 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $728 | 19,163 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $731 | 3,013 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $732 | 2,865 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $733 | 28,401 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $734 | 25,152 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $739 | 32,502 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $743 | 10,088 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $748 | 10,476 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $755 | 8,237 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $756 | 17,006 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $761 | 18,994 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $767 | 18,736 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $768 | 18,309 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $771 | 27,757 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $779 | 4,245 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $784 | 11,677 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $796 | 241,930 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $803 | 13,269 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $812 | 8,190 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $817 | 16,033 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $820 | 27,230 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $822 | 8,172 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $823 | 7,815 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $825 | 9,178 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $827 | 15,629 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $832 | 13,073 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $833 | 21,141 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $833 | 5,157 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $835 | 5,269 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $839 | 44,092 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $849 | 22,068 | 0.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $850 | 26,815 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP ESG | 66538H633 | $851 | 34,907 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $852 | 8,372 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $855 | 15,560 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $864 | 3,436 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $865 | 10,666 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $868 | 18,835 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $877 | 4,800 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $881 | 17,589 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $884 | 9,670 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $890 | 15,745 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $891 | 80,748 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $892 | 11,762 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $894 | 2,387 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $897 | 4,194 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $899 | 9,202 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $912 | 12,933 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $913 | 10,739 | 0.0% |