Q1 2022 Holdings
Filed 2022-05-12 | 1409 holdings | $140.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Louisiana PAC Corp(LPX) | COM | 546347105 | $855 | 13,761 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $855 | 39,028 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $860 | 19,292 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $863 | 20,980 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $866 | 34,240 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $867 | 16,086 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $868 | 4,750 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $870 | 1,839 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $878 | 20,444 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $882 | 6,997 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $883 | 9,203 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $885 | 3,976 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $887 | 11,165 | 0.0% |
| J P Morgan Exchange-Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $896 | 24,246 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $897 | 10,497 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $898 | 34,218 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $908 | 11,297 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $911 | 15,318 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $915 | 10,916 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $916 | 3,121 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $916 | 15,969 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $920 | 30,153 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $924 | 5,498 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $927 | 67,511 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $929 | 27,776 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $936 | 23,070 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $941 | 2,823 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $942 | 15,851 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $945 | 3,805 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $946 | 36,156 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $951 | 1,528 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $955 | 38,066 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $955 | 23,693 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $960 | 57,787 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $962 | 20,198 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $966 | 13,540 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $970 | 103,337 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $970 | 9,569 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $971 | 14,630 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $973 | 12,261 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $973 | 5,647 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $973 | 26,672 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $975 | 12,668 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $976 | 4,563 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $977 | 11,516 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $979 | 27,926 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $987 | 17,139 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $987 | 22,464 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $988 | 7,477 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $989 | 6,652 | 0.0% |