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 |
|---|---|---|---|---|---|
| Ovintiv Inc(OVV) | COM | 69047Q102 | $164 | 3,042 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $164 | 2,907 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $164 | 1,495 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $165 | 13,333 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $165 | 6,071 | 0.0% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $165 | 2,347 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $165 | 997 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $166 | 1,552 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $166 | 1,042 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $166 | 923 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $167 | 3,600 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $168 | 2,920 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $169 | 4,301 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $169 | 2,200 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $169 | 1,800 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $170 | 2,181 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $170 | 15,663 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $170 | 256 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $171 | 1,339 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $171 | 1,707 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $172 | 5,705 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $173 | 962 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $175 | 792 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $175 | 1,788 | 0.0% |
| Franklin Templeton ETF TR(FLCO) | LIBERTY INVT | 35473P603 | $175 | 7,395 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $176 | 7,133 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $177 | 3,975 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $177 | 9,165 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $178 | 2,207 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $178 | 4,970 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $179 | 6,830 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $180 | 5,184 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $180 | 2,173 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $181 | 6,572 | 0.0% |
| Franklin Templeton ETF TR(FLQS) | LIBERTYQ US SML | 35473P876 | $181 | 5,013 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $181 | 4,154 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $182 | 1,310 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $182 | 7,695 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $183 | 11,518 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $183 | 3,977 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $183 | 1,811 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $184 | 269 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $184 | 11,359 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $185 | 728 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $185 | 2,144 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $185 | 2,900 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $186 | 988 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $187 | 4,710 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $187 | 5,063 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $187 | 4,267 | 0.0% |