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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.1K | 24,775 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.2K | 25,911 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.3K | 72,477 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $6.3K | 95,343 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.3K | 58,461 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $6.3K | 132,634 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $6.3K | 428,904 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4K | 10,843 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.4K | 15,403 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.4K | 61,783 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.5K | 49,458 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.6K | 66,882 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.7K | 153,331 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.7K | 19,415 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $6.7K | 28,137 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.7K | 51,258 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.8K | 24,121 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.8K | 26,879 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.8K | 45,719 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $7.0K | 527,939 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.0K | 159,264 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.0K | 55,818 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.1K | 44,460 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.1K | 81,206 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $7.1K | 278,360 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $7.2K | 61,574 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.2K | 90,731 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.2K | 94,198 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $7.3K | 278,519 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.3K | 45,945 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.5K | 31,672 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $7.6K | 150,590 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $7.6K | 51,081 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.6K | 12,266 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.6K | 240,483 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.7K | 64,349 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $7.8K | 191,712 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.9K | 109,103 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.9K | 189,520 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.0K | 422,559 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $8.0K | 164,173 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.1K | 97,791 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $8.1K | 127,559 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.1K | 86,648 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $8.2K | 176,843 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.2K | 147,221 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $8.3K | 100,806 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.4K | 31,529 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $8.4K | 153,579 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $8.4K | 181,881 | 0.0% |