Q1 2022 Holdings
Filed 2022-05-13 | 887 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 39,937 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.4K | 12,238 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5K | 1,957 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $5.6K | 561,364 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.8K | 57,457 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $6.0K | 121,781 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $6.1K | 98,737 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.3K | 82,763 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $6.3K | 71,825 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5K | 5,987 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5K | 44,296 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $6.6K | 408,007 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7K | 14,854 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.8K | 50,200 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.0K | 131,900 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.1K | 118,885 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.7K | 100,892 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $7.7K | 369,102 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.9K | 104,150 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.1K | 34,399 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.4K | 59,959 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.8K | 53,318 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8K | 32,393 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.7K | 97,397 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $10.6K | 294,541 | 0.0% |
| Virtus Global Divid & Income(ZTR) | COM | 92835W107 | $10.9K | 1,113,093 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $10.9K | 605,257 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $11.0K | 135,986 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $11.8K | 372,616 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.7K | 92,608 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1K | 29,065 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.4K | 37,417 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13.5K | 80,272 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8K | 4,241 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $14.2K | 371,013 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.3K | 90,062 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $14.8K | 2,007,596 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0K | 51,992 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.6K | 45,918 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $20.3K | 202,207 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $33.0K | 15,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.6K | 198,342 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $39.1K | 12,411,227 | 0.0% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $106.0K | 4,000 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $109.0K | 1,412 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $111.0K | 1,906 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $114.0K | 700 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $119.0K | 274 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $156.0K | 1,303 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $157.0K | 1,566 | 0.2% |