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 |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $2.0M | 39,216 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1M | 9,781 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.1M | 15,688 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1M | 7,874 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 25,091 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1M | 24,431 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1M | 31,930 | 0.2% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $2.2M | 7,608 | 0.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.2M | 225,197 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2M | 56,450 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 8,007 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.2M | 8,308 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.2M | 41,718 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 4,939 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 37,128 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.3M | 36,757 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3M | 28,297 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3M | 12,667 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4M | 22,823 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.4M | 48,172 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 4,167 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4M | 16,302 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 11,145 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5M | 15,711 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 7,067 | 0.2% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $2.5M | 82,289 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6M | 51,378 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6M | 33,723 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $2.6M | 62,452 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 23,962 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.6M | 22,157 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 11,248 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 29,656 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.7M | 47,910 | 0.2% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $2.7M | 56,861 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 17,951 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 28,117 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 6,374 | 0.2% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $2.8M | 57,670 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8M | 38,864 | 0.2% |
| Tanzanian Gold Corp | COM | 87601A107 | $2.9M | 29,192 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0M | 39,681 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0M | 81,252 | 0.2% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $3.0M | 126,722 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 58,873 | 0.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.1M | 107,952 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 1,506 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1M | 22,696 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.1M | 63,384 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2M | 41,584 | 0.3% |