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 |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $846 | 6,254 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $848 | 3,520 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $851 | 3,579 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $852 | 35,063 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $858 | 21,998 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $858 | 4,681 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $865 | 6,650 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $866 | 2,000 | 0.0% |
| Exchange Traded Concepts TR | NORTH SHOR GBL | 301505715 | $867 | 10,433 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $868 | 10,986 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $879 | 9,778 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $879 | 85,091 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $881 | 22,367 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $883 | 3,559 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $885 | 9,056 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $886 | 16,907 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $887 | 10,486 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $887 | 14,137 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $889 | 13,412 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $891 | 22,114 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $892 | 5,821 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $894 | 5,195 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $894 | 2,966 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $900 | 3,584 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $904 | 8,212 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $911 | 18,493 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $915 | 6,871 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $917 | 13,966 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $921 | 22,585 | 0.0% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $922 | 32,230 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $943 | 56,768 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $943 | 8,609 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $945 | 8,306 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $955 | 85,372 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $958 | 22,315 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $962 | 17,362 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $963 | 8,406 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $969 | 17,640 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $973 | 13,074 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $973 | 11,372 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $976 | 7,203 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $980 | 7,051 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $981 | 15,242 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $981 | 23,073 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $985 | 15,475 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $988 | 8,907 | 0.0% |
| Host Hotels Resorts Inc(HST) | COM | 44107P104 | $991 | 51,031 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $998 | 27,462 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.0K | 20,087 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0K | 10,066 | 0.0% |