Q1 2022 Holdings
Filed 2022-08-11 | 626 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $256 | 4,431 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $257 | 2,631 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $259 | 12,280 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $259 | 23,200 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $260 | 1,424 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $261 | 4,626 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $261 | 22,566 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $262 | 6,954 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $262 | 3,501 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $264 | 1,023 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $264 | 3,764 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $264 | 5,318 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $264 | 3,472 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $266 | 10,151 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $266 | 2,944 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $266 | 2,661 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $267 | 3,091 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $268 | 4,324 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $270 | 2,277 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $270 | 5,011 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $271 | 4,971 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $274 | 613 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $278 | 3,823 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $278 | 3,847 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $279 | 7,364 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $280 | 366 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $281 | 11,050 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $281 | 1,227 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $286 | 6,421 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $287 | 24,364 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $287 | 5,752 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $290 | 4,407 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $291 | 6,328 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $292 | 4,580 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $292 | 11,737 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $292 | 3,710 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $292 | 4,092 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $293 | 1,507 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $295 | 1,107 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $297 | 2,480 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $300 | 2,720 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $301 | 550 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $303 | 14,315 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $303 | 12,361 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $305 | 10,081 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $309 | 1,280 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $313 | 2,867 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $313 | 8,342 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $313 | 8,090 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $315 | 2,666 | 0.0% |