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 |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2M | 27,501 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.2M | 4,755 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.2M | 80,985 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.2M | 5,491 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.2M | 11,996 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2M | 8,787 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.2M | 8,402 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 14,154 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2M | 4,872 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.2M | 11,553 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $1.2M | 113,263 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.2M | 9,725 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 20,008 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.3M | 4,833 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.3M | 12,163 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.3M | 46,332 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.3M | 9,801 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.3M | 6,134 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1.3M | 104,710 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.3M | 9,897 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.3M | 14,058 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3M | 16,730 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3M | 5,828 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.3M | 5,831 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $1.3M | 140,383 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 9,741 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $1.3M | 30,096 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 6,293 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 9,064 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3M | 11,457 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3M | 22,387 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.3M | 4,374 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 31,367 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.3M | 10,245 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.3M | 10,509 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3M | 3,713 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $1.3M | 90,964 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4M | 3,557 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.4M | 34,570 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.4M | 7,346 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.4M | 10,476 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $1.4M | 224,516 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4M | 15,999 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.4M | 24,079 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4M | 13,585 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.4M | 19,955 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.4M | 12,438 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $1.4M | 78,934 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4M | 15,485 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.4M | 30,758 | 0.0% |