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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $296 | 3,277 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $298 | 3,350 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $298 | 9,460 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $299 | 6,487 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $300 | 2,805 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $301 | 7,622 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $304 | 5,960 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $305 | 1,039 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $305 | 4,063 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $305 | 7,109 | 0.0% |
| Flaherty Crumrine PFD Secs(XFFCX) | COM | 338478100 | $305 | 15,527 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $306 | 4,966 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $306 | 15,708 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $309 | 7,503 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $309 | 7,339 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $309 | 11,877 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $310 | 2,815 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $311 | 6,461 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $312 | 5,279 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $313 | 3,053 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $313 | 3,549 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $316 | 2,251 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $316 | 6,161 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $316 | 4,224 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $318 | 6,279 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $319 | 6,316 | 0.0% |
| Franklin BSP Rlty TR(FBRT) | COMMON STOCK | 35243J101 | $325 | 23,299 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $325 | 940 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $325 | 35,230 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $332 | 1,231 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | LIBERTYQ US MID | 35473P884 | $333 | 7,416 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $335 | 13,772 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $335 | 956 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $336 | 2,839 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $338 | 26,933 | 0.0% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $338 | 4,818 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $342 | 4,213 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $342 | 5,300 | 0.0% |
| Franklin Templeton ETF TR(FLCB) | LIBERTY US COR | 35473P553 | $345 | 14,735 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $345 | 26,256 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $346 | 3,551 | 0.0% |
| BNY Mellon ETF Trust(BKMC) | US MDCP CORE EQT | 09661T206 | $348 | 3,864 | 0.0% |
| Invesco Exchange Traded FD T(UPGD) | RYMND JMS SB 1 | 46137V522 | $350 | 5,737 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $350 | 8,437 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $352 | 8,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $353 | 2,634 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $353 | 8,428 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $354 | 1,668 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $354 | 2,853 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $354 | 4,105 | 0.0% |