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 |
|---|---|---|---|---|---|
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $433 | 16,754 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $433 | 7,510 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $435 | 6,409 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $438 | 8,953 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $445 | 3,964 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $446 | 8,959 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $448 | 4,657 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $449 | 587 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $451 | 16,220 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $457 | 384 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $459 | 7,002 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $464 | 2,798 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $473 | 18,995 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $476 | 15,750 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $477 | 14,729 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $482 | 1,917 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $483 | 6,365 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $484 | 5,168 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $494 | 2,328 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $496 | 20,303 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $498 | 4,533 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $502 | 2,983 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $503 | 5,939 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $507 | 11,804 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $520 | 10,150 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $527 | 11,265 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $530 | 2,865 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $532 | 3,023 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $534 | 37,930 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $534 | 15,870 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $537 | 1,294 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $545 | 4,877 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $547 | 6,205 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $552 | 1,472 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $559 | 4,837 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $571 | 1,976 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $574 | 12,532 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $576 | 2,387 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $581 | 10,242 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $583 | 15,979 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $603 | 2,517 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $614 | 19,209 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $619 | 22,435 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $622 | 8,511 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $624 | 5,274 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $624 | 22,543 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $629 | 8,072 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $647 | 7,401 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $651 | 5,844 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $652 | 2,277 | 0.0% |