Q4 2021 Holdings
Filed 2022-04-08 | 1098 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $951.0K | 59,271 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $952.0K | 14,219 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $953.0K | 11,120 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $953.0K | 9,294 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $955.0K | 6,799 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $956.0K | 21,677 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $956.0K | 9,238 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $960.0K | 38,213 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $965.0K | 5,900 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $965.0K | 11,313 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $975.0K | 4,571 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $978.0K | 4,775 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $979.0K | 1,490 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $988.0K | 38,748 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $990.0K | 5,415 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $992.0K | 26,381 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $994.0K | 6,029 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $994.0K | 79,198 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $995.0K | 13,710 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $999.0K | 11,612 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $1.0M | 59,841 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.0M | 7,382 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $1.0M | 111,549 | 0.0% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $1.0M | 83,063 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0M | 2,205 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $1.0M | 105,052 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $1.0M | 265,101 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $1.0M | 144,971 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $1.0M | 61,258 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.0M | 20,536 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0M | 34,386 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $1.0M | 83,331 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.0M | 17,569 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.0M | 13,337 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.0M | 4,885 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0M | 16,770 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0M | 3,098 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.0M | 21,123 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $1.0M | 89,258 | 0.0% |
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $1.0M | 115,436 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.0M | 6,769 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.0M | 1,637 | 0.0% |
| Source Cap Inc | COM | 836144105 | $1.0M | 24,110 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.0M | 14,443 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.0M | 2,114 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $1.0M | 72,723 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.0M | 4,615 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $1.0M | 201,543 | 0.0% |
| Saba Capital Income & Oprnt | SHARES | 78518H103 | $1.1M | 233,237 | 0.0% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $1.1M | 89,610 | 0.0% |