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 |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.1M | 7,831 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 20,623 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 7,045 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,301 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $1.1M | 55,415 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $1.1M | 77,100 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $1.1M | 72,693 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $1.1M | 128,010 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.1M | 1,584 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 3,137 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1M | 12,341 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.1M | 10,442 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1M | 10,045 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.1M | 9,317 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1M | 19,042 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.1M | 38,071 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 5,134 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1M | 29,221 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 7,605 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 2,887 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 5,414 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1M | 16,158 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 16,203 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.1M | 82,275 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.1M | 29,950 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.1M | 11,236 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.1M | 3,501 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.1M | 2,974 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.1M | 262,526 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $1.1M | 460,813 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 12,250 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $1.1M | 139,183 | 0.0% |
| Aberdeen Global Dynamic Divi(XAGDX) | COM | 00302M106 | $1.1M | 94,974 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 2,668 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2M | 10,614 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $1.2M | 55,924 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $1.2M | 121,758 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 24,316 | 0.0% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $1.2M | 115,420 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.2M | 24,914 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 7,056 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $1.2M | 77,278 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $1.2M | 191,544 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.2M | 72,205 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.2M | 18,717 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 14,610 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 6,706 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $1.2M | 202,533 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.2M | 3,532 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.2M | 39,025 | 0.0% |