Q1 2022 Holdings
Filed 2022-05-13 | 8263 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $8.2K | 54,487 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $8.2K | 51,638 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $8.2K | 74,654 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $8.2K | 81,947 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $8.3K | 336,775 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $8.3K | 85,708 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.4K | 72,417 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $8.5K | 42,094 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.5K | 97,051 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $8.6K | 347,183 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $8.6K | 6,330 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $8.6K | 156,269 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $8.6K | 360,477 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $8.6K | 137,265 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $8.6K | 674,028 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $8.6K | 592,380 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $8.6K | 57,266 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.7K | 41,489 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $8.7K | 580,930 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $8.7K | 22,281 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $8.7K | 1,694,519 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $8.7K | 215,634 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8.7K | 121,255 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $8.8K | 61,952 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $8.8K | 148,483 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $8.8K | 160,948 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.8K | 122,817 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $8.9K | 655,112 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $8.9K | 203,054 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $8.9K | 86,833 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $8.9K | 129,563 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $9.0K | 411,694 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.0K | 148,251 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $9.0K | 29,670 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $9.1K | 87,988 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $9.1K | 211,587 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $9.2K | 124,143 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $9.2K | 158,167 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $9.2K | 87,114 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $9.2K | 94,053 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.3K | 102,833 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $9.3K | 201,709 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.3K | 104,241 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $9.4K | 159,352 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.4K | 74,265 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.5K | 62,020 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.5K | 131,367 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $9.5K | 147,360 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $9.5K | 394,910 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $9.6K | 95,725 | 0.0% |