Q1 2022 Holdings
Filed 2022-05-02 | 659 holdings | $71.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.1K | 93,155 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.1K | 19,351 | 0.0% |
| J P Morgan Exchange-Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $2.2K | 20,255 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2K | 58,826 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 16,105 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.2K | 28,610 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 23,933 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.2K | 35,819 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.2K | 33,356 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.2K | 23,156 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2K | 25,973 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.2K | 25,219 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.2K | 33,448 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.3K | 9,077 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 15,353 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.4K | 48,131 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4K | 23,883 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.5K | 13,267 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.5K | 9,631 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6K | 21,805 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.7K | 41,584 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.7K | 29,365 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.7K | 141,392 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.7K | 53,565 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.7K | 36,542 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.8K | 28,179 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.8K | 72,704 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 24,022 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.8K | 34,765 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.9K | 33,243 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 28,508 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.9K | 15,669 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9K | 33,193 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.9K | 84,718 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 14,067 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.0K | 77,897 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 10,939 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 56,175 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.0K | 6,133 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $3.1K | 55,517 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.1K | 37,508 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.1K | 112,063 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $3.1K | 81,838 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1K | 27,927 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2K | 13,086 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $3.2K | 83,840 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.3K | 25,572 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $3.3K | 56,289 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.4K | 14,756 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.4K | 32,747 | 0.0% |