Q1 2022 Holdings
Filed 2022-05-13 | 1878 holdings | $209.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.8K | 11,387 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.8K | 21,343 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.8K | 4,266 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.9K | 33,618 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.9K | 73,614 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $2.9K | 49,458 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9K | 21,058 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.9K | 30,690 | 0.0% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $2.9K | 107,446 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $2.9K | 71,586 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.9K | 61,953 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.9K | 20,511 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.9K | 59,373 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.9K | 28,726 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.0K | 19,578 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.0K | 32,252 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $3.0K | 74,468 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.0K | 38,993 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.0K | 34,858 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.0K | 7,612 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.0K | 36,607 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.0K | 16,141 | 0.0% |
| First TR Exchange-Traded FD(RNEM) | EMERGING MKTS | 33738R779 | $3.0K | 61,376 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.0K | 9,839 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.0K | 23,619 | 0.0% |
| Proshares TR(EQRR) | EQTS FOR RISIN | 74347B391 | $3.0K | 56,411 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $3.0K | 182,966 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.1K | 69,840 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.1K | 27,087 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.1K | 4,596 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.1K | 47,087 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.1K | 26,129 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.1K | 6,641 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.1K | 39,236 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.1K | 43,601 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.1K | 31,308 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.2K | 83,797 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.2K | 25,426 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.2K | 14,397 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.2K | 66,591 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.2K | 96,209 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $3.2K | 160,797 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $3.3K | 278,097 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.3K | 61,042 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.3K | 23,536 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.3K | 35,750 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $3.3K | 49,246 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.3K | 98,677 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $3.3K | 43,023 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.3K | 13,368 | 0.0% |