Q1 2022 Holdings
Filed 2022-05-10 | 2089 holdings | $444.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bunge Limited(BG)A | COM | G16962105 | $3.2K | 29,158 | 0.0% |
| Ares Capital Corp(ARCC)A | COM | 04010L103 | $3.2K | 154,437 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX)A | COM | 27828N102 | $3.3K | 233,121 | 0.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $3.3K | 7,658 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX)A | COM | 27828G107 | $3.3K | 112,428 | 0.0% |
| Ishares TR(IGM)A | EXPND TEC SC ETF | 464287549 | $3.3K | 8,416 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV)A | MIDCP 400 VAL | 921932844 | $3.3K | 19,579 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $3.3K | 66,099 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $3.3K | 8,017 | 0.0% |
| Spdr SER TR(TIPX)A | BLOOMBERG 1 10 Y | 78468R861 | $3.3K | 159,452 | 0.0% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $3.3K | 53,918 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ)A | COM SHS | 09260E105 | $3.3K | 164,647 | 0.0% |
| Main STR Cap Corp(MAIN)A | COM | 56035L104 | $3.3K | 77,564 | 0.0% |
| Msci Inc(MSCI)A | COM | 55354G100 | $3.3K | 6,598 | 0.0% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $3.3K | 56,111 | 0.0% |
| Fidelity Covington Trust(FTEC)A | MSCI INFO TECH I | 316092808 | $3.3K | 26,960 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $3.3K | 128,982 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $3.4K | 41,066 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $3.4K | 24,364 | 0.0% |
| International Paper Co(IP)A | COM | 460146103 | $3.4K | 73,297 | 0.0% |
| Fidelity National Financial(FNF)A | FNF GROUP COM | 31620R303 | $3.4K | 69,396 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $3.4K | 28,613 | 0.0% |
| First TR Exchange-Traded FD(EMLP)A | NO AMER ENERGY | 33738D101 | $3.4K | 122,776 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ)A | FTSE RAFI 1500 | 46137V597 | $3.4K | 18,639 | 0.0% |
| Ishares TR(IDV)A | INTL SEL DIV ETF | 464288448 | $3.4K | 107,354 | 0.0% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $3.4K | 61,617 | 0.0% |
| Invesco Exchange Traded FD T(PYZ)A | DWA BASIC MATL | 46137V704 | $3.4K | 34,705 | 0.0% |
| Spdr SER TR(XAR)A | AEROSPACE DEF | 78464A631 | $3.5K | 27,717 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $3.5K | 87,084 | 0.0% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $3.5K | 84,813 | 0.0% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $3.5K | 5,193 | 0.0% |
| Conagra Brands Inc(CAG)A | COM | 205887102 | $3.5K | 105,195 | 0.0% |
| Invesco Actively Managed ETF(PHDG)A | S&P500 DOWNSID | 46090A705 | $3.6K | 98,334 | 0.0% |
| Blackstone MTG TR Inc(BXMT)A | COM CL A | 09257W100 | $3.6K | 112,002 | 0.0% |
| First TR Exchange Traded FD(FGD)A | DJ GLBL DIVID | 33734X200 | $3.6K | 140,864 | 0.0% |
| Moderna Inc(MRNA)A | COM | 60770K107 | $3.6K | 20,732 | 0.0% |
| Wheaton Precious Metals Corp(WPM)A | COM | 962879102 | $3.6K | 75,044 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC)A | COM SHS | 33735K108 | $3.6K | 33,561 | 0.0% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $3.6K | 5,234 | 0.0% |
| Ishares TR(IJT)A | S&P SML 600 GWT | 464287887 | $3.6K | 28,685 | 0.0% |
| Lamar Advertising Co New(LAMR)A | CL A | 512816109 | $3.6K | 30,944 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $3.6K | 366,806 | 0.0% |
| Strategy SHS(HNDL)A | NS 7HANDL IDX | 86280R506 | $3.6K | 150,011 | 0.0% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $3.6K | 27,410 | 0.0% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $3.6K | 27,584 | 0.0% |
| Ishares TR(SOXX)A | ISHARES SEMICDTR | 464287523 | $3.6K | 7,678 | 0.0% |
| First TR Mid Cap Core Alphad(FNX)A | COM SHS | 33735B108 | $3.6K | 37,051 | 0.0% |
| Invesco Exchange Traded FD T(PHO)A | WATER RES ETF | 46137V142 | $3.6K | 68,758 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $3.6K | 30,982 | 0.0% |
| Wisdomtree TR(SHAG)A | YIELD ENHANCED | 97717Y808 | $3.7K | 75,830 | 0.0% |