Q1 2022 Holdings
Filed 2022-05-10 | 822 holdings | $69.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $782 | 16,929 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $783 | 6,653 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $786 | 4,020 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $787 | 32,240 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $787 | 13,661 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $788 | 12,090 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $796 | 11,311 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $800 | 6,718 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $802 | 32,204 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $808 | 6,834 | 0.0% |
| BlackRock Muniyield Calif QU | COM | 09254N103 | $808 | 61,513 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $811 | 4,320 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $816 | 5,755 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $818 | 21,834 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $820 | 36,158 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $826 | 15,051 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $827 | 9,181 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $830 | 17,010 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $834 | 8,113 | 0.0% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $836 | 22,482 | 0.0% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $842 | 8,310 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $844 | 2,763 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $847 | 3,253 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $850 | 13,939 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $850 | 6,748 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $856 | 12,364 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $858 | 19,332 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $858 | 3,370 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $859 | 14,980 | 0.0% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $862 | 22,028 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $862 | 367 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $862 | 8,414 | 0.0% |
| J P Morgan Exchange-Traded F | US DIVIDEND | 46641Q795 | $864 | 24,633 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $874 | 16,770 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $874 | 17,118 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $876 | 8,776 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $876 | 3,751 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $877 | 121,185 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $880 | 21,285 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $882 | 67,428 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $892 | 20,220 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $894 | 4,566 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $896 | 68,790 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $901 | 43,024 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $901 | 6,861 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $904 | 44,060 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $916 | 43,404 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $921 | 12,189 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $922 | 29,616 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $926 | 41,566 | 0.0% |