Q4 2021 Holdings
Filed 2022-02-14 | 8217 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $25.6K | 85,019 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $25.7K | 344,937 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $25.8K | 523,780 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $25.9K | 88,469 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $26.0K | 50,195 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $26.0K | 128,324 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $26.1K | 171,353 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $26.1K | 298,793 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $26.2K | 188,884 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $26.3K | 127,432 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $26.5K | 208,484 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $26.5K | 636,101 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $26.7K | 172,317 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $26.8K | 191,860 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $26.8K | 202,371 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $26.8K | 558,749 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $27.1K | 115,516 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $27.2K | 352,223 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $27.2K | 600,357 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $27.3K | 3,315,411 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $27.3K | 236,525 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $27.4K | 43,353 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $27.6K | 933,964 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $27.7K | 627,154 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $27.7K | 352,252 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $27.8K | 533,866 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $27.9K | 714,181 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $28.1K | 923,650 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $28.1K | 528,834 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $28.2K | 1,055,711 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $28.3K | 83,179 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $28.4K | 1,095,325 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $28.7K | 348,011 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $28.7K | 211,858 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $28.8K | 267,917 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $28.9K | 208,041 | 0.0% |
| Aeye Inc(LIDRW) | *W EXP 09/30/202 | 008183113 | $29.0K | 31,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $29.0K | 339,800 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $29.4K | 534,580 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $29.5K | 189,429 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $29.7K | 1,232,788 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $29.7K | 534,067 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $29.8K | 1,489,077 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $29.9K | 116,929 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $30.1K | 1,281,755 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $30.2K | 374,833 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $30.2K | 345,691 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $30.3K | 78,285 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $30.3K | 222,456 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $30.3K | 117,214 | 0.0% |