Q1 2022 Holdings
Filed 2022-04-20 | 747 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $138 | 2,600 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $139 | 2,876 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $139 | 182 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $139 | 1,800 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $140 | 3,300 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $140 | 4,335 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $142 | 3,620 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $143 | 468 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $145 | 1,552 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $147 | 1,442 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $149 | 900 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $150 | 1,113 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $152 | 2,200 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $154 | 915 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $155 | 1,320 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $156 | 1,200 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $157 | 1,028 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $158 | 675 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $163 | 400 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $167 | 468 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $169 | 4,211 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $169 | 2,836 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $171 | 1,825 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $172 | 2,039 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $174 | 6,252 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $176 | 21,207 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $183 | 1,839 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $185 | 494 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $185 | 3,150 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $186 | 1,246 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $187 | 810 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $189 | 2,071 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $191 | 1,983 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $192 | 3,597 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $192 | 1,618 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $194 | 549 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $196 | 2,295 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $200 | 1,344 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $201 | 4,100 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $201 | 1,813 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $201 | 2,576 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $202 | 3,276 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $213 | 3,140 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $215 | 1,366 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $216 | 2,347 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $216 | 2,131 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $217 | 5,004 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $218 | 428 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $219 | 1,712 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $221 | 3,830 | 0.0% |