Q1 2022 Holdings
Filed 2022-04-26 | 1265 holdings | $133.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $687 | 508 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $688 | 9,349 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $689 | 5,037 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $694 | 5,293 | 0.0% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $700 | 30,481 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $701 | 5,656 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $706 | 93,107 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $707 | 5,640 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $711 | 5,332 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $712 | 1,380 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $713 | 1,146 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $714 | 63,345 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $715 | 10,719 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $716 | 4,535 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $721 | 37,194 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $721 | 55,126 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $722 | 51,271 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $724 | 5,886 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $726 | 25,374 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $726 | 1,419 | 0.0% |
| Nushares ETF TR(NUSA) | NUVEEN ENHCD 1 5 | 67092P110 | $729 | 30,644 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $735 | 3,369 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $736 | 7,062 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $737 | 14,789 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $742 | 9,225 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $743 | 8,420 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $744 | 29,379 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $746 | 9,223 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $747 | 2,584 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $750 | 77,274 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $751 | 2,878 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $752 | 44,419 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $753 | 4,929 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $759 | 1,944 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $760 | 36,057 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $765 | 38,338 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $768 | 12,578 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $772 | 10,269 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $777 | 5,531 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $783 | 2,014 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $791 | 36,752 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $792 | 16,624 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $794 | 15,805 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $795 | 1,831 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $797 | 10,477 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $801 | 7,267 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $803 | 11,602 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $805 | 8,317 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $809 | 19,288 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $809 | 4,009 | 0.0% |