Q1 2022 Holdings
Filed 2022-05-12 | 1463 holdings | $366.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $2.0K | 176,851 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.0K | 22,551 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0K | 3,047 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.0K | 44,713 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.1K | 27,167 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.1K | 87,818 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $2.1K | 29,732 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.1K | 22,658 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $2.1K | 225,687 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.1K | 33,053 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.1K | 27,443 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $2.1K | 131,000 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $2.1K | 41,019 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $2.1K | 94,490 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 34,147 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.1K | 39,580 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.2K | 82,534 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.2K | 84,707 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.2K | 21,745 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.2K | 10,789 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.2K | 4,650 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 10,515 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2K | 36,899 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.2K | 22,105 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.2K | 52,950 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.2K | 33,090 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $2.2K | 109,162 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.2K | 10,700 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.3K | 107,350 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $2.3K | 92,623 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3K | 14,511 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.3K | 28,194 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3K | 12,301 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3K | 15,265 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.3K | 92,444 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.3K | 30,952 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3K | 9,240 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.3K | 17,048 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.3K | 5,825 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.3K | 33,571 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.3K | 18,810 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.4K | 10,102 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $2.4K | 28,458 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.4K | 7,793 | 0.0% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $2.4K | 74,039 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $2.4K | 154,254 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $2.4K | 124,014 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.4K | 8,790 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.4K | 27,493 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.4K | 74,943 | 0.0% |