Q1 2022 Holdings
Filed 2022-05-13 | 1110 holdings | $144.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $255 | 3,845 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $256 | 1,716 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $262 | 3,868 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $263 | 8,424 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $263 | 3,415 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $264 | 4,100 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $265 | 4,677 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $266 | 5,285 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $268 | 6,927 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $273 | 3,550 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $275 | 1,765 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $281 | 3,215 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $285 | 824 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $290 | 11,218 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $291 | 2,458 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $293 | 4,230 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $298 | 1,963 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $300 | 5,051 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $304 | 9,750 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $308 | 6,200 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $308 | 3,200 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $309 | 3,002 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $309 | 7,950 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $311 | 15,876 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $315 | 1,678 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $318 | 8,302 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $319 | 4,177 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $321 | 3,787 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $323 | 12,810 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $326 | 5,537 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $328 | 15,345 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $330 | 3,653 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $340 | 6,382 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $348 | 1,463 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $358 | 4,614 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $365 | 31,709 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $366 | 5,226 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $366 | 15,084 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $366 | 1,273 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $373 | 3,669 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $382 | 3,764 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $394 | 5,050 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $403 | 275 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $405 | 6,054 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $405 | 6,755 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $414 | 10,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $416 | 6,420 | 0.0% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $438 | 12,855 | 0.0% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $442 | 24,508 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $465 | 5,750 | 0.0% |