Q1 2022 Holdings
Filed 2022-04-29 | 1124 holdings | $111.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $892 | 6,440 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $902 | 10,279 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $903 | 42,183 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $903 | 3,075 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $904 | 3,077 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $905 | 7,564 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $906 | 7,663 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $924 | 6,752 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $925 | 15,551 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $929 | 11,210 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $931 | 130,051 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $931 | 11,618 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $933 | 28,696 | 0.0% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $936 | 90,526 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $939 | 6,304 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $939 | 109,330 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $940 | 63,715 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $941 | 13,051 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $943 | 66,283 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $944 | 12,220 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $945 | 121,469 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $945 | 90,031 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $946 | 6,755 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $946 | 29,330 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $947 | 15,922 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $948 | 68,953 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $949 | 5,571 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $950 | 11,863 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $953 | 1,704 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $954 | 6,125 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $958 | 156,560 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $960 | 7,493 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $968 | 78,412 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $969 | 16,882 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $971 | 3,883 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $972 | 12,014 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $980 | 138,641 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $982 | 13,699 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $984 | 5,613 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $990 | 2,704 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $991 | 3,001 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $991 | 100,857 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $993 | 83,884 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $996 | 222,889 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $999 | 14,524 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.0K | 5,950 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0K | 4,396 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.0K | 10,063 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.0K | 15,413 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.0K | 9,557 | 0.0% |