Q1 2022 Holdings
Filed 2022-04-20 | 836 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree U S(DES) | MF Closed and MF Open | 97717W604 | $90 | 2,826 | 0.0% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $91 | 218 | 0.0% |
| Nabors Industries(NBR) | Common Stock | G6359F137 | $92 | 600 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $93 | 1,460 | 0.0% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $95 | 889 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $95 | 640 | 0.0% |
| Targa Resources(TRGP) | Common Stock | 87612G101 | $96 | 1,274 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $96 | 1,101 | 0.0% |
| Global NET(GNL) | Common Stock | 379378201 | $97 | 6,155 | 0.0% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $98 | 1,473 | 0.0% |
| Defiance Next GEN Connectivity ETF(SIXG) | MF Closed and MF Open | 26922A289 | $100 | 2,657 | 0.0% |
| Invesco S&P(RFG) | MF Closed and MF Open | 46137V217 | $100 | 493 | 0.0% |
| Pacer Trendpilot(PTLC) | MF Closed and MF Open | 69374H105 | $103 | 2,662 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $104 | 2,221 | 0.0% |
| Select Sector UTI Selectspdr ETF(XLU) | MF Closed and MF Open | 81369Y886 | $105 | 1,418 | 0.0% |
| American Express(AXP) | Common Stock | 025816109 | $105 | 562 | 0.0% |
| Sector Industrial(XLI) | MF Closed and MF Open | 81369Y704 | $107 | 1,034 | 0.0% |
| First Trust(QCLN) | MF Closed and MF Open | 33733E500 | $107 | 1,655 | 0.0% |
| First Trust(KNG) | MF Closed and MF Open | 33739Q705 | $108 | 1,976 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $108 | 1,440 | 0.0% |
| Cincinnati Finl(CINF) | Common Stock | 172062101 | $109 | 799 | 0.0% |
| Teladoc Health(TDOC) | Common Stock | 87918A105 | $112 | 1,555 | 0.0% |
| Xcel Energy(XEL) | Common Stock | 98389B100 | $114 | 1,585 | 0.0% |
| Energy Select Sector Spdr ETF IV(XLE) | MF Closed and MF Open | 81369Y506 | $115 | 1,506 | 0.0% |
| Proshares Equities(EQRR) | MF Closed and MF Open | 74347B391 | $118 | 2,181 | 0.0% |
| Public Service(PEG) | Common Stock | 744573106 | $119 | 1,698 | 0.0% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $119 | 2,580 | 0.0% |
| Vanguard Fste(VWO) | MF Closed and MF Open | 922042858 | $121 | 2,627 | 0.0% |
| W P Carey(WPC) | Common Stock | 92936U109 | $122 | 1,510 | 0.0% |
| Glaxosmithkline PLC | Common Stock | 37733W105 | $123 | 2,827 | 0.0% |
| Flexshares Morningstar(GUNR) | MF Closed and MF Open | 33939L407 | $123 | 2,631 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $125 | 1,164 | 0.0% |
| Pacer U S(CALF) | MF Closed and MF Open | 69374H857 | $126 | 3,153 | 0.0% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $128 | 790 | 0.0% |
| Allspring Advantage(ERH) | CLOSED END MUTL FUND | 94987E109 | $128 | 9,158 | 0.0% |
| Kimberly Clark(KMB) | Common Stock | 494368103 | $128 | 1,040 | 0.0% |
| EPR Properties(EPR) | Common Stock | 26884U109 | $128 | 2,331 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $131 | 1,366 | 0.0% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $132 | 3,484 | 0.0% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $132 | 840 | 0.0% |
| Ishares Self(IDRV) | MF Closed and MF Open | 46435U366 | $133 | 2,873 | 0.0% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $134 | 1,925 | 0.0% |
| Vanguard Large(VV) | MF Closed and MF Open | 922908637 | $135 | 648 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $135 | 2,183 | 0.0% |
| Transamerica Deltashares | MF Closed and MF Open | 89349P107 | $138 | 1,847 | 0.0% |
| Waste Management(WM) | Common Stock | 94106L109 | $139 | 880 | 0.0% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $145 | 1,291 | 0.0% |
| Plug Power(PLUG) | Common Stock | 72919P202 | $147 | 5,125 | 0.0% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $150 | 1,094 | 0.0% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $151 | 458 | 0.0% |