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 |
|---|---|---|---|---|---|
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $112.7K | 1,038 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $113.1K | 489 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $113.2K | 10,306 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $113.3K | 2,448 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $113.4K | 3,569 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $113.4K | 5,159 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $113.6K | 1,014 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $113.8K | 2,683 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $114.2K | 270 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $114.5K | 5,142 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $114.9K | 2,507 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $115.0K | 1,078 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $115.5K | 2,534 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $115.8K | 3,986 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $116.8K | 1,463 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $116.9K | 1,618 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $117.9K | 574 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $118.1K | 2,504 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $118.1K | 3,000 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $118.2K | 2,363 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $118.8K | 4,493 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $118.9K | 8,347 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $119.0K | 2,308 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $119.2K | 993 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $120.1K | 1,124 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $120.1K | 1,707 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $120.5K | 3,180 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $121.8K | 1,614 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $122.1K | 917 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $122.1K | 709 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $122.2K | 3,103 | 0.0% |
| Proshares TR(UPW) | PSHS ULTRA UTIL | 74347R685 | $123.2K | 1,535 | 0.0% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $123.2K | 12,153 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $123.3K | 1,858 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $123.7K | 617 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $124.0K | 2,166 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $124.3K | 678 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $125.0K | 771 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $125.2K | 776 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $125.4K | 1,393 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $125.4K | 420 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $125.5K | 3,039 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $125.5K | 1,619 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $126.1K | 5,463 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $126.1K | 1,862 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $126.2K | 8,796 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $126.4K | 766 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $126.6K | 2,490 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $127.3K | 10,130 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $127.4K | 2,635 | 0.0% |