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 |
|---|---|---|---|---|---|
| Invesco S&P(XMMO) | MF Closed and MF Open | 46137V464 | $994 | 11,512 | 0.0% |
| Tortoise Energy(TYG) | CLOSED END MUTL FUND | 89147L886 | $996 | 28,829 | 0.0% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $1.0K | 23,994 | 0.0% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $1.1K | 27,437 | 0.0% |
| Ishares Silver(SLV) | Common Stock | 46428Q109 | $1.1K | 46,730 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.1K | 5,048 | 0.0% |
| Vaneck Semiconductor(SMH) | MF Closed and MF Open | 92189F676 | $1.2K | 4,358 | 0.0% |
| Principal Financial(PFG) | Common Stock | 74251V102 | $1.2K | 16,131 | 0.0% |
| JPMorgan Chase(JPM) | COMMON STOCK | 46625H100 | $1.2K | 8,969 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $1.3K | 5,894 | 0.0% |
| First Trust(FTSL) | MF Closed and MF Open | 33738D309 | $1.3K | 27,792 | 0.0% |
| Invesco S&P(RPG) | MF Closed and MF Open | 46137V266 | $1.3K | 7,244 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.4K | 5,033 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $1.4K | 25,992 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $1.5K | 28,561 | 0.0% |
| Vaneck Gold(GDX) | MF Closed and MF Open | 92189F106 | $1.5K | 40,256 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.5K | 1,434 | 0.0% |
| Ishares S&P(IVE) | MF Closed and MF Open | 464287408 | $1.6K | 10,402 | 0.0% |
| First Trust(TDIV) | MF Closed and MF Open | 33738R118 | $1.7K | 29,354 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $1.8K | 8,374 | 0.0% |
| Vista Outdoor(VSTOEUR) | COMMON STOCK | 928377100 | $1.8K | 50,321 | 0.0% |
| Spdr Series(SDY) | MF Closed and MF Open | 78464A763 | $1.9K | 14,644 | 0.0% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $2.0K | 26,386 | 0.0% |
| Invesco Variable(VRIG) | MF Closed and MF Open | 46090A879 | $2.2K | 88,026 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.2K | 7,188 | 0.0% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $2.4K | 726 | 0.0% |
| Principal Spectrum(PREF) | MF Closed and MF Open | 74255Y888 | $2.6K | 137,936 | 0.0% |
| CVS Health(CVS) | COMMON STOCK | 126650100 | $2.7K | 26,475 | 0.0% |
| Skyworks Solutions(SWKS) | COMMON STOCK | 83088M102 | $2.7K | 20,305 | 0.0% |
| First Trust(FPE) | MF Closed and MF Open | 33739E108 | $2.8K | 149,313 | 0.0% |
| Ishares S&P(IJT) | MF Closed and MF Open | 464287887 | $3.0K | 24,305 | 0.0% |
| Wisdomtree U S(EES) | MF Closed and MF Open | 97717W562 | $3.2K | 66,838 | 0.0% |
| Invesco S&P(XMHQ) | MF Closed and MF Open | 46137V472 | $3.3K | 44,300 | 0.0% |
| Energy Transfer(ET) | LIMITED PARTNERSHP | 29273V100 | $3.4K | 301,362 | 0.0% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $3.5K | 12,866 | 0.0% |
| First Trust(FCTR) | MF Closed and MF Open | 33733E872 | $4.4K | 133,669 | 0.0% |
| First Trust(FTGC) | MF Closed and MF Open | 33739H101 | $4.4K | 155,571 | 0.0% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $4.4K | 90,457 | 0.0% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $4.5K | 105,848 | 0.0% |
| Wisdomtree U S(EZM) | MF Closed and MF Open | 97717W570 | $4.5K | 81,717 | 0.0% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $5.4K | 114,466 | 0.1% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $6.6K | 61,269 | 0.1% |
| Select Sector(XLRE) | MF Closed and MF Open | 81369Y860 | $6.6K | 137,182 | 0.1% |
| Ishares Core(DGRO) | MF Closed and MF Open | 46434V621 | $6.9K | 129,811 | 0.1% |
| Crescent Capital(CCAP) | Common Stock | 225655109 | $8.0K | 450 | 0.1% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $9.2K | 173,065 | 0.1% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $9.4K | 121,018 | 0.1% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $11.3K | 24,981 | 0.1% |
| Acadia Pharmaceutical(ACAD) | Common Stock | 004225108 | $17.0K | 700 | 0.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $22.0K | 600 | 0.2% |