Q1 2022 Holdings
Filed 2022-04-20 | 2160 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $97.3K | 4,150 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $98.1K | 957 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $98.1K | 1,111 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $98.1K | 742 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $98.6K | 1,280 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $98.9K | 1,831 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $99.0K | 1,933 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $99.9K | 2,082 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $99.9K | 286 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $99.9K | 7,682 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $100.0K | 705 | 0.0% |
| ETF SER Solutions(MSMR) | MCELHENNY SHEFLD | 26922B774 | $100.3K | 4,435 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $100.6K | 10,043 | 0.0% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $101.3K | 4,800 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $101.4K | 1,795 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $101.7K | 1,640 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $102.2K | 665 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $102.5K | 463 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $102.5K | 1,589 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $103.4K | 960 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $103.6K | 248 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $103.8K | 1,450 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $104.1K | 686 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $104.5K | 1,315 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $105.0K | 29,320 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $105.1K | 4,187 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $105.2K | 1,723 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $105.7K | 3,230 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $106.0K | 2,194 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $106.2K | 6,302 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $106.3K | 2,767 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $106.4K | 330 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $107.3K | 1,955 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $107.5K | 1,985 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $107.8K | 1,538 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $107.8K | 605 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $109.0K | 2,907 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $109.1K | 9,136 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $109.5K | 6,165 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $109.8K | 329 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $109.8K | 4,933 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $110.0K | 1,206 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $110.2K | 880 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $110.4K | 8,655 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $110.6K | 724 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $111.1K | 1,775 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $111.3K | 1,082 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $111.6K | 7,784 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $112.1K | 2,693 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $112.4K | 3,252 | 0.0% |