Q1 2022 Holdings
Filed 2022-05-12 | 438 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COM | 60770K107 | $229 | 1,328 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $230 | 8,931 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $235 | 1,706 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $235 | 5,553 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $236 | 5,097 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $241 | 3,179 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $241 | 6,249 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $243 | 8,280 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $244 | 2,283 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $245 | 9,368 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $247 | 2,299 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $248 | 2,302 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $248 | 8,133 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $249 | 5,706 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $249 | 10,380 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $252 | 579 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $253 | 7,744 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $254 | 4,015 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $255 | 12,167 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $258 | 1,160 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $262 | 1,729 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $262 | 5,330 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $265 | 3,991 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $268 | 5,062 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $270 | 3,373 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $272 | 3,178 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $274 | 3,607 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $275 | 7,293 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $275 | 8,403 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $277 | 12,461 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $277 | 8,311 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $277 | 5,178 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $279 | 569 | 0.0% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $279 | 22,800 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $280 | 1,774 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $280 | 2,753 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $282 | 2,848 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $282 | 1,746 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $282 | 3,486 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $283 | 1,784 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $284 | 7,530 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $284 | 25,171 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $286 | 1,770 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $286 | 1,065 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $288 | 2,252 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $288 | 2,866 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $289 | 5,841 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $289 | 7,630 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $291 | 4,115 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $293 | 1,406 | 0.0% |