Q1 2022 Holdings
Filed 2022-05-12 | 1281 holdings | $430.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $3.5K | 60,948 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.5K | 14,012 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.5K | 79,744 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.5K | 33,820 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.5K | 2,383 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6K | 7,950 | 0.0% |
| Source Cap Inc | COM | 836144105 | $3.6K | 84,738 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.6K | 93,477 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6K | 26,286 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.6K | 9,436 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.7K | 39,924 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.7K | 61,862 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.7K | 12,233 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $3.7K | 22,065 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $3.7K | 80,570 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.7K | 73,295 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.7K | 74,649 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.7K | 41,147 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.7K | 19,746 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.8K | 109,742 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.8K | 15,345 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.9K | 36,942 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $3.9K | 20,531 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.9K | 78,122 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.9K | 65,249 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.9K | 48,461 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $3.9K | 229,517 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.9K | 88,282 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.9K | 62,012 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $3.9K | 48,747 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $4.0K | 44,214 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.0K | 54,219 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0K | 24,295 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.0K | 7,906 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.1K | 16,939 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.1K | 34,349 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.1K | 90,302 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.1K | 14,498 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.1K | 126,659 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.2K | 41,587 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $4.2K | 38,604 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $4.2K | 34,091 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $4.2K | 44,993 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.2K | 46,832 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $4.2K | 295,223 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.2K | 81,889 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.2K | 115,197 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2K | 11,339 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.3K | 41,512 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.3K | 116,852 | 0.0% |