Q1 2022 Holdings
Filed 2022-05-26 | 1254 holdings | $89.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.9M | 403,330 | 19.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.3M | 77,461 | 15.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.4M | 21,500 | 13.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.3M | 92,617 | 13.7% |
| Conocophillips(COP) | COM | 20825C104 | $11.4M | 113,770 | 12.7% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $7.9M | 329,341 | 8.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 6,084 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 14,234 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,508 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $490.0K | 4,478 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $489.0K | 8,506 | 0.5% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $467.9K | 18,115,519 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $396.0K | 2,999 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $368.0K | 6,594 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $234.6K | 8,440,850 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $159.0K | 2,834 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $147.0K | 72 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $135.0K | 7,412 | 0.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $134.6K | 3,271,001 | 0.2% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $112.4K | 1,740,603 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $112.2K | 2,111,376 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $105.0K | 14,138 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $100.7K | 2,239,933 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $91.5K | 3,009,215 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $91.0K | 442 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $84.0K | 2,270 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $76.7K | 4,030,079 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $75.0K | 1,995 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $72.0K | 1,334 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $66.3K | 1,724,482 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $64.1K | 367,069 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $63.2K | 1,851,903 | 0.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $59.2K | 3,306,353 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $58.0K | 537 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $50.3K | 818,424 | 0.1% |
| Proshares TR(MRGR) | MERGER ETF | 74348A566 | $49.4K | 1,211,083 | 0.1% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $49.2K | 261,062 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $49.0K | 232 | 0.1% |
| Legg Mason ETF Invt TR(LVHD) | L VOL H DIV ETF | 52468L406 | $48.8K | 1,230,628 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.9K | 155,345 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $47.0K | 107 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $45.0K | 1,400 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $45.0K | 5,985 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.4K | 13,628 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $44.0K | 80 | 0.0% |
| Goldman Sachs ETF TR(GEMD) | ACCESS EMNG MKTS | 381430388 | $43.0K | 927,568 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $40.0K | 1,999 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $39.0K | 647 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.8K | 76,123 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $37.0K | 813 | 0.0% |