Q4 2021 Holdings
Filed 2022-02-09 | 2759 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $279 | 2,823 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $281 | 9,905 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $281 | 11,293 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $281 | 4,626 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $282 | 15,434 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $283 | 901 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $284 | 1,780 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $285 | 12,365 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $287 | 8,304 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $291 | 3,131 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $293 | 4,064 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $294 | 927 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $294 | 12,663 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $297 | 2,141 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $297 | 8,140 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $298 | 2,533 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $300 | 10,353 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $301 | 4,209 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $301 | 4,802 | 0.0% |
| First TR Exchange Traded FD(FCG) | NAT GAS ETF | 33733E807 | $302 | 17,634 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $302 | 13,068 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $303 | 2,746 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $306 | 39,169 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $306 | 696 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $306 | 1,770 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $308 | 6,881 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $310 | 2,296 | 0.0% |
| First TR Exchange Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $313 | 4,228 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $313 | 4,208 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $314 | 3,658 | 0.0% |
| Moelis Co(MC) | CL A | 60786M105 | $315 | 5,050 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $316 | 2,574 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $316 | 6,312 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $316 | 26,208 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $318 | 6,496 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $319 | 15,758 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $319 | 9,550 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $320 | 1,688 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $321 | 7,099 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $322 | 6,311 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $322 | 36,841 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $322 | 3,549 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | LIBERTYQ US MID | 35473P884 | $322 | 6,675 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $325 | 2,133 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $326 | 6,265 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $326 | 7,145 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $328 | 4,364 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $328 | 4,866 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $328 | 6,126 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $331 | 2,865 | 0.0% |