Q1 2022 Holdings
Filed 2022-05-16 | 982 holdings | $183.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0K | 10,336 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1K | 17,191 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $1.1K | 31,455 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1K | 14,097 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1K | 63,416 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 17,182 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 17,382 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1K | 10,672 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1K | 687 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 7,087 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 13,743 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.1K | 3,381 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.1K | 4,592 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1K | 9,715 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 15,863 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.1K | 14,118 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1K | 4,701 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1K | 15,331 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 8,262 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1K | 18,693 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1K | 8,846 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1K | 12,924 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1K | 22,876 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1K | 21,394 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 9,023 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1K | 32,114 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.1K | 52,668 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.2K | 54,854 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.2K | 90,915 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.2K | 28,603 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.2K | 20,935 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2K | 3,518 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.2K | 10,062 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.2K | 44,675 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2K | 42,816 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.2K | 32,867 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 7,386 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2K | 870 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.2K | 18,784 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2K | 5,039 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.2K | 18,097 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.2K | 11,284 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2K | 8,929 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.2K | 127,342 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.2K | 78,424 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2K | 8,964 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 6,734 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 10,537 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $1.3K | 53,008 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.3K | 192,708 | 0.0% |