Q4 2021 Holdings
Filed 2022-01-14 | 2164 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.4M | 20,356 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4M | 6,106 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.4M | 11,425 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.4M | 94,925 | 0.1% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $1.4M | 18,088 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 13,312 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,485 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 5,818 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.5M | 9,932 | 0.1% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $1.5M | 71,168 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 14,439 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 17,833 | 0.1% |
| Bank OZK(OZK) | COM | 06417N103 | $1.5M | 32,150 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 20,765 | 0.1% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $1.5M | 61,867 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 16,643 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.6M | 14,673 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.6M | 87,354 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.6M | 8,578 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6M | 21,993 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 16,853 | 0.1% |
| Alps ETF TR(RFFC) | RIVERFRNT FLEX | 00162Q510 | $1.6M | 33,555 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6M | 6,380 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6M | 30,187 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.6M | 35,264 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.6M | 13,532 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7M | 18,772 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.7M | 12,976 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.7M | 23,022 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $1.7M | 18,924 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 7,490 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7M | 11,909 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7M | 57,483 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.7M | 40,413 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.7M | 6,551 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.7M | 30,451 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 31,142 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7M | 1,893 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7M | 15,718 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.7M | 60,622 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 37,191 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.8M | 28,150 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.8M | 12,709 | 0.1% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $1.8M | 273,167 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 2,961 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 7,010 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 30,510 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 16,846 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 16,048 | 0.1% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.9M | 70,081 | 0.2% |