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 |
|---|---|---|---|---|---|
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $597 | 5,585 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $601 | 4,887 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $604 | 382 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $604 | 4,585 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $604 | 1,256 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $606 | 258 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $606 | 10,225 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $608 | 5,330 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $612 | 36,218 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $613 | 6,720 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $618 | 2,177 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $618 | 1,506 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $620 | 22,341 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $620 | 6,217 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $620 | 7,715 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $627 | 17,227 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $629 | 4,161 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $631 | 16,843 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $634 | 5,032 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $635 | 9,572 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $644 | 13,964 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $646 | 11,040 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $649 | 20,596 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $656 | 6,375 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $661 | 7,883 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $663 | 31,353 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $668 | 8,221 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $673 | 4,437 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $679 | 9,406 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $680 | 5,377 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $688 | 5,522 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $695 | 30,358 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $696 | 36,960 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $701 | 3,785 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $708 | 6,388 | 0.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $711 | 23,418 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $718 | 2,687 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $719 | 7,959 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $732 | 1,508 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $758 | 20,925 | 0.0% |
| Ishares TR(DIVB) | US DIVID BYBCK | 46435U861 | $759 | 18,192 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $771 | 3,488 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $781 | 12,434 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $782 | 175 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $783 | 21,869 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $789 | 14,602 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $793 | 5,018 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $795 | 62,007 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $815 | 5,886 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $818 | 17,179 | 0.0% |