Q1 2022 Holdings
Filed 2022-05-16 | 1059 holdings | $111.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zscaler Inc(ZS) | COM | 98980G102 | $221 | 918 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $222 | 625 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $225 | 10,098 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $227 | 8,787 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $227 | 4,767 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $228 | 557 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $230 | 642 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $231 | 2,775 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $231 | 2,059 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $234 | 986 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $235 | 2,634 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $237 | 14,755 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $239 | 990 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $240 | 3,228 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $241 | 4,400 | 0.0% |
| Wallbox NV | *W EXP 99/99/999 | N94209116 | $245 | 74,152 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $247 | 1,399 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $248 | 14,650 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $255 | 7,383 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $256 | 5,883 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $256 | 2,325 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $257 | 1,675 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $258 | 4,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $263 | 389 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $264 | 7,565 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $264 | 3,342 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $266 | 11,328 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $269 | 2,160 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $282 | 3,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $283 | 263 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $289 | 4,000 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $295 | 2,305 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $296 | 1,784 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $309 | 600 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $314 | 7,400 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $316 | 10,000 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $319 | 11,210 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $320 | 5,550 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $322 | 5,276 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $325 | 6,945 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $329 | 2,489 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $336 | 14,900 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $350 | 7,040 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $353 | 1,422 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $355 | 4,338 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $370 | 6,501 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $372 | 11,650 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $374 | 3,286 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $381 | 6,510 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $388 | 3,540 | 0.0% |