Q1 2022 Holdings
Filed 2022-05-16 | 982 holdings | $183.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.0K | 24,878 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 23,461 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.1K | 7,935 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.1K | 4,447 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2K | 28,202 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 24,670 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.2K | 46,572 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.2K | 6,536 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.3K | 46,049 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.3K | 122,543 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 21,347 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $2.4K | 155,177 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.4K | 26,375 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.4K | 3,597 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.4K | 14,356 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.5K | 2,069 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5K | 15,565 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5K | 16,630 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5K | 5,142 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.6K | 123,444 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $2.6K | 23,476 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $2.6K | 133,700 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.6K | 17,428 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6K | 25,144 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.7K | 62,195 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.7K | 25,884 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.7K | 16,433 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.7K | 12,308 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8K | 57,408 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8K | 14,757 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.8K | 213,602 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.8K | 48,606 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.8K | 11,482 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.9K | 86,008 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.9K | 74,487 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9K | 4,595 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.9K | 22,354 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.9K | 58,625 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9K | 7,008 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.9K | 114,274 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9K | 35,965 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9K | 27,485 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.9K | 9,914 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 9,037 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 13,918 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0K | 35,433 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.1K | 17,793 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1K | 5,769 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1K | 13,401 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1K | 49,419 | 0.0% |