Q1 2022 Holdings
Filed 2022-05-13 | 887 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 7,705 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.2K | 2,783 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $1.2K | 102,499 | 0.0% |
| Fidelity Covington Trust(FDEV) | INTL MULTIFACTOR | 316092535 | $1.2K | 43,389 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.2K | 9,724 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 7,609 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 25,024 | 0.0% |
| J P Morgan Exchange-Traded F | US DIVIDEND | 46641Q795 | $1.2K | 34,431 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 25,071 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 4,601 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $1.2K | 82,908 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 16,577 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.3K | 4,158 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3K | 34,902 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 15,503 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 25,725 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 6,341 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.3K | 26,865 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 16,749 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 10,320 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $1.3K | 95,634 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $1.3K | 171,937 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $1.3K | 18,092 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.3K | 6,939 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3K | 3,681 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.4K | 11,209 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.4K | 26,103 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.4K | 28,552 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4K | 10,196 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.4K | 7,151 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $1.4K | 192,714 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 9,269 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.4K | 29,001 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 2,951 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.5K | 20,940 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.5K | 7,905 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5K | 14,127 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.5K | 9,063 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $1.5K | 28,252 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5K | 15,256 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5K | 2,106 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5K | 25,034 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 6,985 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 20,387 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.5K | 87,594 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 13,782 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.5K | 24,224 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.5K | 16,288 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 7,094 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.5K | 14,626 | 0.0% |