Q4 2021 Holdings
Filed 2022-03-08 | 246 holdings | $63.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $28.7K | 665,739 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $29.2K | 70,429 | 0.0% |
| Vaneck FDS | EMRGING MKTS Z | 92107P889 | $31.6K | 1,736,106 | 0.0% |
| Advisors Inner Circle FD(WWSYX) | WESTWOOD ULT SHS | 90386H180 | $31.9K | 1,479,430 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.8K | 90,088 | 0.1% |
| MFS Instl TR | INTL EQUITY FD | 552966806 | $36.2K | 1,083,254 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $37.0K | 51,434 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $37.4K | 1,011,108 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $37.4K | 132,656 | 0.1% |
| Managed Portfolio Series | NUANCE MID Z | 56167N712 | $38.4K | 2,759,490 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $40.9K | 158,186 | 0.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $41.0K | 1,842,931 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $49.0K | 276,140 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.9K | 138,661 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $71.5K | 321,476 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $77.2K | 922,472 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $90.2K | 189,035 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $154.5K | 298,350 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $202.0K | 2,567,853 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $222.0K | 1,104 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $248.0K | 994 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $406.0K | 716 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 27,448 | 1.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $12.6M | 105,761 | 20.0% |
| Conocophillips(COP) | COM | 20825C104 | $13.1M | 181,406 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.5M | 114,463 | 24.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.4M | 290,498 | 29.1% |