Q1 2022 Holdings
Filed 2022-05-10 | 460 holdings | $460.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $347 | 1,501 | 0.1% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $349 | 14,290 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $350 | 1,556 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $352 | 59,376 | 0.1% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $355 | 27,105 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $356 | 2,754 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $359 | 1,454 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $364 | 7,197 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $370 | 30,450 | 0.1% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $372 | 51,760 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $392 | 4,847 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $410 | 4,841 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $411 | 4,771 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $413 | 8,190 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $436 | 2,013 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $437 | 3,106 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $461 | 8,388 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $467 | 4,595 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $469 | 2,814 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $472 | 270 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $476 | 21,434 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $488 | 2,746 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $490 | 3,690 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $513 | 4,795 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $517 | 5,795 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $521 | 8,007 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $524 | 5,600 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $529 | 10,628 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $548 | 832 | 0.1% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $557 | 59,524 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $575 | 7,937 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $581 | 14,117 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $582 | 8,771 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $624 | 2,586 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $635 | 5,000 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $635 | 2,962 | 0.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $637 | 33,025 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $646 | 20,395 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $648 | 4,272 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $655 | 8,285 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $682 | 13,446 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $701 | 13,489 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $717 | 7,679 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $725 | 6,918 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $728 | 6,779 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $740 | 14,819 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $754 | 7,293 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $772 | 4,445 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $794 | 6,094 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $828 | 2,832 | 0.2% |