Q1 2022 Holdings
Filed 2022-05-04 | 690 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $126 | 716 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $126 | 3,374 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $126 | 337 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $127 | 3,789 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $128 | 2,574 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $129 | 1,152 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $129 | 1,594 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $129 | 4,419 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $129 | 5,380 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $131 | 4,698 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $132 | 1,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $134 | 1,110 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $134 | 1,954 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $135 | 3,500 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $136 | 1,617 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $136 | 1,708 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $137 | 3,369 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $139 | 657 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $139 | 339 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $141 | 6,278 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $149 | 2,999 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $150 | 659 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $151 | 1,160 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $151 | 2,835 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $152 | 3,737 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $157 | 6,139 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $159 | 10,892 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $160 | 673 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $162 | 1,239 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $162 | 1,278 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $164 | 2,276 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $164 | 4,930 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $165 | 4,399 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $173 | 10,835 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $175 | 667 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $178 | 3,640 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $181 | 2,606 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $181 | 7,410 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $185 | 2,114 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $185 | 1,799 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $187 | 317 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $190 | 1,112 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $193 | 1,471 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $199 | 1,869 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $201 | 1,075 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $202 | 2,664 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $203 | 2,265 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $204 | 3,674 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $206 | 3,630 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $206 | 1,483 | 0.0% |