Q1 2022 Holdings
Filed 2022-05-12 | 393 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearbridge MLP and Midstrm | COM | 184692200 | $324 | 9,598 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $324 | 934 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $326 | 483 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $327 | 3,133 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $329 | 15,285 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $330 | 2,574 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $331 | 8,364 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $333 | 7,261 | 0.0% |
| John Hancock Exchange Traded | MLTFACTR UTILS | 47804J867 | $333 | 8,866 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $333 | 1,891 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $336 | 6,321 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $343 | 13,700 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $346 | 6,957 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $355 | 9,829 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $360 | 8,237 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $363 | 1,222 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $364 | 8,259 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $364 | 1,508 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $364 | 5,173 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $364 | 5,193 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $365 | 13,050 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $370 | 8,050 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $372 | 7,101 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $374 | 7,143 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $375 | 3,167 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $377 | 7,971 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $377 | 3,776 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $378 | 2,951 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $379 | 7,639 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $386 | 3,313 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $387 | 8,367 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $393 | 6,829 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $394 | 1,306 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $396 | 3,565 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $399 | 2,468 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $401 | 6,390 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $405 | 1,784 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $406 | 5,595 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $407 | 1,087 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $410 | 310 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $412 | 2,121 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $413 | 11,984 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $417 | 10,977 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $418 | 2,807 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $420 | 2,790 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $420 | 8,036 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $421 | 7,572 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $421 | 4,133 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $429 | 4,914 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $431 | 7,219 | 0.0% |