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 |
|---|---|---|---|---|---|
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $1.9K | 62,922 | 0.0% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $2.0K | 34,710 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.0K | 149,506 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.0K | 8,843 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0K | 55,409 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.0K | 4,034 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $2.0K | 78,486 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0K | 35,117 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.0K | 34,434 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.0K | 58,308 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.0K | 8,068 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.0K | 148,307 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.0K | 40,191 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.0K | 23,132 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0K | 25,940 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0K | 23,843 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $2.0K | 28,068 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.1K | 6,424 | 0.0% |
| OSI ETF TR | OSHS GBL INTER | 67110P704 | $2.1K | 55,306 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 21,494 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.1K | 13,922 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.1K | 27,485 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $2.1K | 21,677 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.1K | 5,993 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 6,458 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1K | 17,904 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2K | 33,856 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.2K | 14,006 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.2K | 52,722 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2K | 16,725 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.2K | 16,996 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.2K | 50,914 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.3K | 22,547 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3K | 12,874 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $2.3K | 27,066 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.3K | 8,670 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $2.3K | 87,528 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.3K | 21,382 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.3K | 11,737 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 21,061 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $2.3K | 43,435 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $2.4K | 161,655 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 52,767 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 25,574 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.4K | 13,513 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.4K | 81,949 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.4K | 33,523 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.4K | 64,889 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.5K | 107,468 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.5K | 36,314 | 0.0% |