Q1 2022 Holdings
Filed 2022-05-16 | 766 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.0K | 28,142 | 0.0% |
| John Hancock(JHMM) | MULTIFACTOR MI | 47804J206 | $1.0K | 19,791 | 0.0% |
| Goldman Sachs(GSBD) | SHS | 38147U107 | $1.1K | 53,963 | 0.0% |
| Ishares Msci(SLVP) | MSCI GLB SLV&MTL | 464286327 | $1.1K | 74,770 | 0.0% |
| Spdr Series(XBI) | S&P BIOTECH | 78464A870 | $1.1K | 11,872 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 4,852 | 0.0% |
| Vista Outdoor(VSTOEUR) | COM | 928377100 | $1.1K | 30,435 | 0.0% |
| Sixth Street(TSLX) | 83012A 10 9 | 83012A109 | $1.1K | 47,078 | 0.0% |
| Rackspace Technology(RXT) | COM | 750102105 | $1.1K | 98,490 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 12,122 | 0.0% |
| Invesco Golden(PGJ) | GLOBAL DRGN CN | 46137V571 | $1.1K | 38,605 | 0.0% |
| Evoqua Water(AQUAUSD) | COM | 30057T105 | $1.1K | 24,073 | 0.0% |
| Goldman Sachs(GBIL) | ACCES TREASURY | 381430529 | $1.1K | 11,465 | 0.0% |
| Tetra Tech(TTEK) | COM | 88162G103 | $1.1K | 6,950 | 0.0% |
| Ishares Russell(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 4,605 | 0.0% |
| Vanguard Consumer(VCR) | CONSUM DIS ETF | 92204A108 | $1.2K | 3,783 | 0.0% |
| Vanguard High(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 10,401 | 0.0% |
| First Trust(FEX) | COM SHS | 33734K109 | $1.2K | 13,229 | 0.0% |
| Canadian Pacific | COM | 13645T100 | $1.2K | 14,268 | 0.0% |
| Ishares Russell(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2K | 4,518 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $1.2K | 14,464 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $1.2K | 10,434 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $1.2K | 16,673 | 0.0% |
| Ishares S&P(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 7,840 | 0.0% |
| Ishares Msci(SMMV) | MSCI USA SMCP MN | 46435G433 | $1.2K | 32,879 | 0.0% |
| Energy Transfer(ET) | COM UT LTD PTN | 29273V100 | $1.2K | 109,549 | 0.0% |
| Vaneck Morningstar(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.2K | 16,444 | 0.0% |
| Spdr S&P(KRE) | S&P REGL BKG | 78464A698 | $1.2K | 18,091 | 0.0% |
| Spdr Series(SLY) | S&P 600 SML CAP | 78464A813 | $1.2K | 13,307 | 0.0% |
| Vanguard Mid(VOT) | MCAP GR IDXVIP | 922908538 | $1.3K | 5,616 | 0.0% |
| Spdr S&P(XAR) | AEROSPACE DEF | 78464A631 | $1.3K | 10,031 | 0.0% |
| Invesco Dynamic(PWB) | DYNMC LRG GWTH | 46137V746 | $1.3K | 17,335 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $1.3K | 6,276 | 0.0% |
| Vanguard Communication(VOX) | COMM SRVC ETF | 92204A884 | $1.3K | 10,589 | 0.0% |
| Invesco DWA(PTH) | DWA HEALTHCARE | 46137V852 | $1.3K | 9,636 | 0.0% |
| Vaxart Inc(VXRT) | COM | 92243A200 | $1.3K | 258,724 | 0.0% |
| Duke Energy(DUK) | COM NEW | 26441C204 | $1.3K | 11,742 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3K | 5,959 | 0.0% |
| First Trust(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.3K | 27,138 | 0.0% |
| Nuveen PFD(XJPIX) | COM | 67075A106 | $1.3K | 60,375 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 27,009 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 35,984 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 3,248 | 0.0% |
| Vaneck BDC(BIZD) | BDC INCOME ETF | 92189F411 | $1.4K | 76,724 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $1.4K | 13,589 | 0.0% |
| Select Sector(XLC) | COMMUNICATION | 81369Y852 | $1.4K | 20,173 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,776 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $1.4K | 2,374 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.4K | 4,797 | 0.0% |
| Ishares Exponential(XT) | COM | 46434V381 | $1.4K | 23,859 | 0.0% |