Q1 2022 Holdings
Filed 2022-05-02 | 854 holdings | $254.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.0K | 31,661 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.0K | 89,905 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.0K | 13,709 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.0K | 23,128 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0K | 40,785 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.0K | 45,329 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.1K | 61,475 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.1K | 33,864 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $3.1K | 23,480 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.1K | 22,253 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.1K | 35,876 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.1K | 49,506 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.1K | 69,442 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $3.1K | 90,330 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.2K | 122,194 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.2K | 11,699 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.2K | 38,810 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.2K | 63,842 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2K | 60,622 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.3K | 13,361 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.3K | 31,647 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.3K | 27,433 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.3K | 25,043 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3K | 20,824 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.3K | 47,640 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.3K | 21,956 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.3K | 15,002 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.3K | 52,347 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.3K | 37,339 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.4K | 46,431 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.4K | 33,952 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.4K | 129,135 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.4K | 9,855 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.4K | 29,066 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.4K | 40,321 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.5K | 13,781 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $3.5K | 30,584 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL ESG | 66538H658 | $3.5K | 97,304 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5K | 21,105 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.5K | 5,188 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.5K | 199,151 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.5K | 19,939 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.5K | 53,513 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.5K | 14,610 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.5K | 29,566 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.6K | 35,669 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $3.6K | 102,050 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.6K | 72,875 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.6K | 44,751 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.6K | 35,245 | 0.0% |