Q1 2022 Holdings
Filed 2024-02-08 | 898 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $542.2K | 4,729 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $542.9K | 2,647 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $545.4K | 21,896 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $545.5K | 16,265 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $545.6K | 32,849 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $546.0K | 13,617 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $549.3K | 26,689 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $554.9K | 3,367 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $559.3K | 3,256 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $560.2K | 5,730 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $564.3K | 5,961 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $566.1K | 34,229 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $568.5K | 3,235 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $571.1K | 7,963 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $576.3K | 4,498 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $579.9K | 4,864 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $579.9K | 6,452 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $580.9K | 29,836 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $593.5K | 18,155 | 0.0% |
| Proshares TR(RINF) | INFLATN EXPECTNS | 74348A814 | $595.2K | 18,570 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $598.7K | 23,195 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $599.4K | 13,057 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $601.1K | 5,833 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $603.5K | 3,469 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $606.7K | 11,046 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $618.7K | 4,295 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $623.7K | 2,935 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $625.3K | 12,528 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $626.6K | 13,661 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $627.9K | 10,939 | 0.0% |
| Victory Portfolios II(UITB) | VICTORYSHS INTRM | 92647N527 | $631.5K | 12,695 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $632.8K | 21,859 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $634.5K | 48,734 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $639.6K | 21,755 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $641.4K | 28,661 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $649.8K | 6,411 | 0.0% |
| Global X FDS(GXDW) | THMATC GWT ETF | 37954Y418 | $656.8K | 17,563 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $660.1K | 3,988 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $662.4K | 7,541 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $663.3K | 15,165 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $665.7K | 6,565 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $668.0K | 15,335 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $668.4K | 8,682 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $668.8K | 13,058 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $670.5K | 3,124 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $675.6K | 15,157 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $677.0K | 10,513 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $687.0K | 17,937 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $688.4K | 2,638 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $689.6K | 30,139 | 0.0% |