Q1 2022 Holdings
Filed 2022-04-26 | 1265 holdings | $133.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6K | 16,648 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6K | 15,576 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.6K | 32,035 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.6K | 45,440 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.6K | 25,400 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 3,669 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.6K | 28,067 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.7K | 7,164 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $1.7K | 100,995 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $1.7K | 50,569 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 31,446 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.7K | 15,160 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $1.7K | 43,286 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.7K | 9,772 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $1.7K | 108,090 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.7K | 45,234 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $1.7K | 89,959 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.7K | 2,510 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.7K | 14,491 | 0.0% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $1.7K | 35,050 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.7K | 37,391 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.7K | 28,762 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7K | 5,848 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.7K | 19,531 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.7K | 13,770 | 0.0% |
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $1.7K | 47,393 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 22,232 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7K | 4,773 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.7K | 15,955 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8K | 20,113 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $1.8K | 84,289 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 29,560 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8K | 3,217 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8K | 33,475 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.8K | 15,068 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.8K | 35,953 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8K | 16,966 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8K | 14,870 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 11,467 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8K | 36,700 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8K | 15,522 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $1.8K | 130,265 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.8K | 110,454 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.9K | 23,473 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 21,801 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9K | 6,648 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 7,867 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.9K | 17,973 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.9K | 64,046 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9K | 14,692 | 0.0% |