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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $243 | 6,632 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $243 | 9,687 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $244 | 4,226 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $244 | 2,193 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $246 | 7,708 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $246 | 6,783 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $248 | 2,746 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $249 | 7,442 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $250 | 16,731 | 0.0% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $251 | 10,647 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $251 | 4,482 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $254 | 574 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $254 | 4,940 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $255 | 1,543 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $256 | 8,231 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $258 | 4,401 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $259 | 2,982 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $260 | 1,023 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $260 | 7,762 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $260 | 11,992 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $261 | 5,491 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $261 | 5,244 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $261 | 602 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $263 | 928 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $264 | 34,915 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $267 | 3,420 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $268 | 9,515 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $268 | 5,800 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $269 | 9,965 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $272 | 3,029 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $273 | 994 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $276 | 18,869 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $276 | 1,952 | 0.0% |
| Legg Mason ETF Invt TR(LVHD) | L VOL H DIV ETF | 52468L406 | $276 | 6,970 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $279 | 4,713 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $283 | 1,895 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $283 | 4,959 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $283 | 4,802 | 0.0% |
| Invesco Actively Managed ETF | BLNCD MLTI AST | 46090A200 | $286 | 17,540 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $286 | 3,607 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $286 | 12,808 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $288 | 3,738 | 0.0% |
| First TR Exchange Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $288 | 4,330 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $290 | 41,203 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $290 | 3,781 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $290 | 2,636 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $292 | 15,404 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $293 | 1,316 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $293 | 20,182 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $293 | 1,945 | 0.0% |