Q1 2022 Holdings
Filed 2022-05-16 | 2822 holdings | $77.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $48 | 238 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $49 | 800 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $49 | 1,510 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $49 | 980 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $49 | 248 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $49 | 1,290 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $49 | 660 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $49 | 1,428 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $49 | 790 | 0.0% |
| Proshares TR(ANEW) | MSCI TRANFRMTNAL | 74347G796 | $49 | 1,251 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $49 | 1,298 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $49 | 1,165 | 0.0% |
| Ishares U S ETF TR(LQDI) | INFLATION HEDG | 46431W580 | $49 | 1,690 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $50 | 2,088 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $50 | 327 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $50 | 1,312 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $50 | 1,240 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $50 | 391 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $50 | 2,500 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $50 | 1,001 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $50 | 557 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $51 | 2,082 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $51 | 398 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $51 | 635 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $51 | 982 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $51 | 249 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $51 | 1,100 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $51 | 2,823 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $52 | 638 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $52 | 1,275 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $52 | 1,844 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $52 | 487 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $52 | 919 | 0.0% |
| Pimco Corporate Incm Strg(PCN) | COM | 72200U100 | $52 | 3,309 | 0.0% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $52 | 2,000 | 0.0% |
| First TR Exchange Traded FD(FTQI) | HEDGED BUYWRITE | 33738R407 | $52 | 2,300 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $52 | 1,295 | 0.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $52 | 1,901 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $53 | 814 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $53 | 874 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $53 | 630 | 0.0% |
| Gabelli Divid Income TR(XGDVX) | COM | 36242H104 | $53 | 2,175 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $53 | 1,616 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $53 | 2,116 | 0.0% |
| Smith Wesson Brands Inc(SWBI) | COM | 831754106 | $53 | 3,543 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $53 | 290 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $54 | 4,733 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $54 | 1,416 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $54 | 3,385 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $54 | 471 | 0.0% |