Q1 2022 Holdings
Filed 2022-04-27 | 1277 holdings | $115.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 14,133 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 44,309 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.9K | 29,189 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.9K | 6,341 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.0K | 74,839 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.0K | 14,015 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0K | 20,602 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0K | 8,393 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 5,376 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.0K | 19,995 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0K | 13,547 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.0K | 9,478 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.0K | 8,651 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.0K | 23,414 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 26,695 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $2.1K | 13,514 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.1K | 8,442 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.1K | 12,066 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 9,256 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1K | 8,483 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1K | 17,908 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.1K | 42,221 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.1K | 35,934 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 2,783 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $2.1K | 21,822 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.1K | 8,569 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1K | 28,812 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $2.2K | 35,290 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 36,585 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.2K | 28,952 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.2K | 81,686 | 0.0% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $2.2K | 89,178 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.2K | 54,864 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.3K | 22,798 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.3K | 13,806 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.3K | 78,468 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.3K | 4,767 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $2.3K | 360,455 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $2.3K | 8,178 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.3K | 13,786 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3K | 30,895 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 9,344 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.4K | 5,032 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.4K | 51,919 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4K | 13,054 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.4K | 76,250 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $2.4K | 39,340 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.4K | 8,976 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $2.4K | 55,313 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4K | 8,291 | 0.0% |