Q1 2022 Holdings
Filed 2022-05-02 | 854 holdings | $254.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.6K | 59,785 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.6K | 85,195 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.6K | 144,581 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.6K | 97,761 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.6K | 12,110 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.6K | 9,925 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.6K | 73,116 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.6K | 120,140 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.7K | 22,542 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $3.7K | 176,786 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.7K | 26,968 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.7K | 27,841 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $3.7K | 53,964 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.7K | 78,469 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.7K | 17,709 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7K | 28,242 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.7K | 58,469 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.7K | 22,550 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.8K | 68,966 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.8K | 50,430 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.8K | 13,399 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.8K | 38,226 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.8K | 37,595 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.8K | 14,391 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.9K | 57,571 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.9K | 5,649 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.9K | 32,458 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.9K | 16,060 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.9K | 25,116 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.0K | 112,834 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.0K | 115,918 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.0K | 27,932 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.0K | 42,513 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $4.0K | 40,855 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $4.0K | 75,452 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.0K | 37,553 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $4.1K | 205,233 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.1K | 45,290 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.1K | 302,095 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.1K | 20,434 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.1K | 94,007 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $4.1K | 25,458 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.1K | 32,591 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.1K | 41,438 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.1K | 39,537 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.2K | 62,424 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2K | 12,662 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.2K | 17,480 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.2K | 13,998 | 0.0% |
| Starboard Invt TR(RHTX) | RH TACTICAL OUTL | 85521B759 | $4.2K | 285,646 | 0.0% |