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 Index FDS(VV) | LARGE CAP ETF | 922908637 | $213 | 1,023 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $213 | 896 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $214 | 14,688 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $214 | 1,325 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $215 | 10,541 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $216 | 2,024 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $217 | 2,827 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $217 | 724 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $217 | 9,342 | 0.0% |
| Invesco Actively Managed ETF | GWT MLTI ASST | 46090A408 | $219 | 11,991 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $219 | 9,573 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $219 | 3,033 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $219 | 716 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $219 | 15,430 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $221 | 3,964 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $221 | 1,796 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $222 | 4,040 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $224 | 2,332 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $224 | 3,328 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $224 | 2,145 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $224 | 4,627 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $225 | 6,841 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $226 | 3,153 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $226 | 15,180 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $226 | 2,500 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $226 | 1,947 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $227 | 4,120 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $228 | 9,825 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $229 | 6,695 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $230 | 4,276 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $230 | 1,929 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $231 | 342 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $231 | 2,967 | 0.0% |
| Gaming Leisure Pptys Inc(GLPI) | COM | 36467J108 | $232 | 4,950 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $234 | 6,005 | 0.0% |
| Invesco Actively Managed ETF | CNSRTV MLT AST | 46090A309 | $234 | 17,813 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $235 | 4,110 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $236 | 896 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $236 | 5,156 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $236 | 1,396 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $236 | 3,785 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $236 | 4,203 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $237 | 17,100 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $239 | 21,177 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $239 | 8,376 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $241 | 7,045 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $242 | 3,155 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $242 | 1,775 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $242 | 2,697 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $242 | 2,222 | 0.0% |