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 |
|---|---|---|---|---|---|
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $376.8K | 11,742 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $377.1K | 843 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $378.9K | 2,275 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $382.2K | 33,791 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $384.8K | 7,750 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $392.2K | 167 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $392.7K | 12,818 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $393.7K | 33,395 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $395.0K | 9,067 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $397.3K | 1,599 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $411.0K | 15,663 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $412.1K | 8,997 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $415.1K | 21,822 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $415.7K | 7,585 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $420.0K | 9,983 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $420.1K | 6,300 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $421.3K | 22,675 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $424.3K | 1,286 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $429.2K | 8,036 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $429.2K | 4,872 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $437.1K | 3,998 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $439.7K | 8,605 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $441.2K | 6,891 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $442.7K | 15,058 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $448.6K | 4,303 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $451.2K | 101 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $457.0K | 10,288 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $467.7K | 2,277 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $469.8K | 12,455 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $471.6K | 1,807 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $472.9K | 9,538 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $473.9K | 1,374 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $474.2K | 1,642 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $475.4K | 2,275 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $475.9K | 8,264 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $476.5K | 12,549 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $477.6K | 6,569 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $477.9K | 8,949 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $478.4K | 9,008 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $484.2K | 10,396 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $487.5K | 32,987 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $489.4K | 4,752 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $490.0K | 6,949 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $492.3K | 8,462 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $493.8K | 61,112 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $494.3K | 7,936 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $498.2K | 19,000 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $500.2K | 7,658 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $500.7K | 2,174 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $501.4K | 25,120 | 0.0% |