Q1 2022 Holdings
Filed 2022-05-02 | 341 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $240 | 21,424 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $242 | 4,139 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $243 | 5,259 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $244 | 6,515 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $248 | 4,851 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $250 | 5,343 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $251 | 15,241 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $252 | 756 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $257 | 3,037 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $257 | 3,582 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $259 | 8,002 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $263 | 3,373 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $263 | 2,988 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $269 | 5,712 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $270 | 8,386 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $271 | 13,622 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $275 | 714 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $275 | 3,326 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $275 | 7,202 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $277 | 35,102 | 0.0% |
| Invesco Exch Traded FD TR II | S&P500 MIN VAR | 46138E347 | $279 | 6,949 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $281 | 1,216 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $281 | 5,589 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $282 | 2,069 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $286 | 3,326 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $287 | 6,562 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $289 | 490 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $294 | 5,740 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $294 | 26,235 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $294 | 9,657 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $295 | 2,975 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $297 | 2,253 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $298 | 2,150 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $299 | 5,623 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $299 | 1,586 | 0.0% |
| Asymmetric Etfs Trust | ASYMSHS S&P500 | 04651A101 | $299 | 10,536 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $301 | 15,826 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $302 | 1,002 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $303 | 8,001 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $304 | 1,113 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $304 | 13,662 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $308 | 2,038 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $310 | 5,196 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $310 | 868 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $311 | 2,166 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $312 | 2,634 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $314 | 7,361 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $318 | 7,398 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $320 | 3,367 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $324 | 485 | 0.0% |