Q4 2021 Holdings
Filed 2022-02-14 | 2186 holdings | $79.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra(SRE) | COM | 816851109 | $177 | 1,341 | 0.0% |
| Ishares U S High Divid Equityindex ETF CAD Hedged(ICSH) | BLACKROCK ULTRA | 46434V878 | $178 | 3,536 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $179 | 1,744 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $179 | 511 | 0.0% |
| Vanguard Intl Equity Index FDS(VEU) | ALLWRLD EX US | 922042775 | $180 | 2,950 | 0.0% |
| Vanguard World FDS(VO) | MID CAP ETF | 922908629 | $180 | 709 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $183 | 1,175 | 0.0% |
| First TR Exchange-Traded FD II(FGD) | DJ GLBL DIVID | 33734X200 | $183 | 7,303 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $183 | 1,054 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $185 | 7,608 | 0.0% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $186 | 2,206 | 0.0% |
| Eaton Vance Tax-Advantagedglobal Divid Income FD(ETG) | COM | 27828S101 | $187 | 8,262 | 0.0% |
| Louisiana-Pac Corp(LPX) | COM | 546347105 | $188 | 2,400 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $189 | 1,097 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $189 | 2,862 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $189 | 2,646 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $191 | 1,108 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $191 | 19,714 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $192 | 1,816 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $192 | 2,720 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $193 | 1,038 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $194 | 2,269 | 0.0% |
| First TR Exchange Tradedalphadex FD II(FDT) | DEV MRK EX US | 33737J174 | $194 | 3,207 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $195 | 4,195 | 0.0% |
| Nuveen Inter Duration MUN Termfd | COM | 670671106 | $195 | 13,128 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $196 | 9,327 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $200 | 3,968 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $203 | 392 | 0.0% |
| Invesco Exchange-Traded FD TR(PEJ) | DYNMC LEISURE | 46137V720 | $203 | 4,150 | 0.0% |
| First TR Exchange-Traded Fdvi(IFV) | DORSEY WRIGHT | 33738R886 | $203 | 8,742 | 0.0% |
| Archer-Daniels Midland Co(ADM) | COM | 039483102 | $204 | 3,021 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $206 | 4,392 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $207 | 8,374 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $208 | 2,592 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $208 | 3,229 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $209 | 5,595 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $211 | 1,456 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $214 | 1,333 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $214 | 2,449 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $215 | 4,651 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $216 | 616 | 0.0% |
| First TR Exhcange-Traded FD VI(LEGR) | INDXX INOVTV ETF | 33741X201 | $216 | 4,978 | 0.0% |
| BlackRock Multi-Sector Incometr(BIT) | COM | 09258A107 | $216 | 11,913 | 0.0% |
| BlackRock Muniholdings FD Inc(MVT) | COM | 09253T101 | $216 | 13,681 | 0.0% |
| Live Nation Entmt Inc(LYV) | COM | 538034109 | $218 | 1,823 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $219 | 6,685 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $219 | 2,717 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $222 | 126 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $222 | 5,044 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $222 | 6,450 | 0.0% |