Q1 2022 Holdings
Filed 2022-04-27 | 421 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $6.0M | 159,352 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 33,051 | 16.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.4M | 33,104 | 13.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.8M | 30,191 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 4,538 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 34,866 | 5.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3M | 10,113 | 4.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,291 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $807.0K | 4,214 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $707.0K | 346 | 2.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $602.0K | 50,912 | 1.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $570.0K | 8,597 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $347.0K | 6,038 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $272.0K | 2,487 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $271.0K | 2,707 | 0.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $230.0K | 5,000 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $228.0K | 1,537 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $218.0K | 2,005 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $192.6K | 6,928,896 | 0.6% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $183.8K | 6,310,225 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $175.7K | 1,305,041 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $168.5K | 1,001,333 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $157.2K | 1,288,217 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $135.3K | 1,743,582 | 0.4% |
| Victory Portfolios II(USVM) | VICTORYSHS SMLCP | 92647N568 | $127.9K | 1,819,497 | 0.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $113.3K | 1,054,092 | 0.3% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $99.5K | 3,177,171 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $99.0K | 2,061,933 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $92.1K | 404,539 | 0.3% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $90.2K | 1,864,023 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $84.7K | 2,857,652 | 0.3% |
| J P Morgan Exchange-Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $76.3K | 815,642 | 0.2% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $63.1K | 1,267,494 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $61.9K | 592,161 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $57.3K | 1,883,923 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $48.8K | 117,596 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $46.2K | 172,313 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $45.5K | 258,451 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $41.8K | 1,847,354 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $40.7K | 388,217 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $38.7K | 1,000,562 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $34.6K | 319,306 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.3K | 75,677 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $33.4K | 269,838 | 0.1% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $33.2K | 966,741 | 0.1% |
| Amplify ETF TR(ISWN) | BLACKSWAN ISWN | 032108821 | $33.0K | 1,469,128 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $29.2K | 460,200 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.0K | 540,954 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8K | 113,200 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.3K | 143,209 | 0.1% |