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 |
|---|---|---|---|---|---|
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.2K | 29,952 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.2K | 15,825 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.2K | 5,153 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $1.2K | 148,239 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $1.2K | 202,812 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 20,421 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $1.2K | 81,701 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $1.2K | 207,887 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.2K | 276,871 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2K | 13,150 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 16,545 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 8,087 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.2K | 23,859 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $1.2K | 77,975 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.2K | 2,494 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $1.2K | 30,716 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.2K | 12,722 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2K | 9,016 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $1.2K | 444,897 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.2K | 21,141 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $1.2K | 98,710 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3K | 18,908 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.3K | 3,785 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.3K | 28,819 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 21,987 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1.3K | 113,694 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 20,318 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.3K | 8,078 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3K | 10,266 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3K | 3,705 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $1.3K | 64,231 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.3K | 18,586 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 16,968 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.3K | 9,739 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3K | 37,995 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $1.3K | 40,108 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3K | 28,747 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.3K | 2,958 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.3K | 46,547 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3K | 24,007 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.3K | 31,467 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.3K | 28,083 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $1.3K | 107,974 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.3K | 6,557 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.3K | 3,080 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3K | 13,314 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3K | 23,679 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.4K | 28,032 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.4K | 3,946 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4K | 13,575 | 0.0% |