Q4 2021 Holdings
Filed 2022-01-14 | 2164 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.1M | 104,672 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 5,111 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $1.1M | 15,175 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1M | 8,067 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.1M | 16,804 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 21,558 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1M | 19,392 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1M | 17,536 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 4,122 | 0.1% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $1.1M | 36,684 | 0.1% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $1.1M | 102,439 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.1M | 55,461 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1M | 16,443 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1M | 19,345 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1M | 21,848 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.2M | 10,824 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 4,731 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2M | 56,343 | 0.1% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $1.2M | 29,600 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 9,016 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2M | 11,083 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 32,188 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2M | 42,371 | 0.1% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $1.2M | 39,760 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2M | 12,199 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.2M | 3,322 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2M | 6,140 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 11,121 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 10,684 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 7,032 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.3M | 15,172 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3M | 20,061 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,279 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 5,172 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 4,797 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 6,814 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.3M | 91,618 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 16,375 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 7,780 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.3M | 27,129 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3M | 10,951 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 31,434 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.3M | 50,915 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.3M | 15,545 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3M | 4,811 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3M | 15,245 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 19,490 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 11,993 | 0.1% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $1.4M | 42,452 | 0.1% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $1.4M | 16,537 | 0.1% |