Q4 2021 Holdings
Filed 2022-01-12 | 1303 holdings | $107.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.9M | 446,004 | 17.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.9M | 127,101 | 13.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.0M | 67,120 | 13.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.3M | 23,504 | 12.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.1M | 86,657 | 12.1% |
| Conocophillips(COP) | COM | 20825C104 | $9.0M | 124,361 | 8.3% |
| Blackline Inc(BL) | COM | 09239B109 | $7.5M | 72,741 | 7.0% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $6.4M | 287,354 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 14,537 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,498 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $635.0K | 4,413 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $417.6K | 879,271 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $412.0K | 6,504 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $400.0K | 8,459 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $359.0K | 2,999 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $283.0K | 135 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $227.5K | 7,679,166 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $189.1K | 3,386,810 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $135.0K | 7,542 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $134.0K | 14,338 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $129.8K | 2,780,818 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $102.9K | 2,254,658 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $98.4K | 2,985,133 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $96.2K | 1,437,674 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $88.0K | 737 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $86.0K | 152 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $84.0K | 2,265 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $81.0K | 753,737 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $72.9K | 3,585,538 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $71.6K | 403,369 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $69.0K | 106 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $66.3K | 2,164,871 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $64.0K | 1,334 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $61.0K | 279 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $59.0K | 3,247,254 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $56.0K | 232 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $53.0K | 2,431 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.5K | 152,987 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $50.0K | 647 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $50.0K | 5,985 | 0.0% |
| Legg Mason ETF Invt TR(LVHD) | L VOL H DIV ETF | 52468L406 | $48.6K | 1,212,939 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $48.2K | 763,482 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $47.3K | 1,309,171 | 0.0% |
| Proshares TR(MRGR) | MERGER ETF | 74348A566 | $46.7K | 1,130,276 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $44.0K | 813 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.5K | 13,060 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $42.9K | 217,065 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $41.9K | 925,111 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.4K | 78,401 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $37.0K | 222 | 0.0% |