Q1 2022 Holdings
Filed 2022-05-26 | 977 holdings | $118.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-21) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $463 | 5,127 | 0.0% |
| Cohen &steers LTD Duration(LDP)A | COM | 19248C105 | $465 | 20,296 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $467 | 988 | 0.0% |
| Flexshares TR(TDTF)A | IBOXX 5YR TRGT | 33939L605 | $470 | 17,322 | 0.0% |
| International Paper Co(IP)A | COM | 460146103 | $470 | 10,186 | 0.0% |
| EQT Corp(EQT)A | COM | 26884L109 | $471 | 13,700 | 0.0% |
| Putnam ETF Trust(PVAL)A | FOCUSED LAR CAP | 746729300 | $473 | 16,779 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $476 | 4,026 | 0.0% |
| Vanguard World FDS(VDC)A | CONSUM STP ETF | 92204A207 | $478 | 2,442 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $481 | 2,722 | 0.0% |
| Ishares TR(ILCV)A | MORNINGSTAR VALU | 464288109 | $481 | 7,010 | 0.0% |
| Acuity Brands Inc(AYI)A | COM | 00508Y102 | $481 | 2,542 | 0.0% |
| First TR Exchange Traded FD(NXTG)A | INDXX NEXTG ETF | 33737K205 | $482 | 6,347 | 0.0% |
| Factset Resh SYS Inc(FDS)A | COM | 303075105 | $485 | 1,116 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX)A | COM | 27828G107 | $486 | 16,784 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $486 | 5,954 | 0.0% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $486 | 4,264 | 0.0% |
| FOX Corp(FOXA)A | CL A COM | 35137L105 | $487 | 12,347 | 0.0% |
| Pacer FDS TR(PTMC)A | TRENDP US MID CP | 69374H204 | $488 | 14,148 | 0.0% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $489 | 5,550 | 0.0% |
| Organon &co(OGN)A | COMMON STOCK | 68622V106 | $491 | 14,061 | 0.0% |
| Hess Corp(HES)A | COM | 42809H107 | $492 | 4,597 | 0.0% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $493 | 1,762 | 0.0% |
| Leidos Holdings Inc(LDOS)A | COM | 525327102 | $493 | 4,561 | 0.0% |
| Eagle Point Credit Company I(ECC)A | COM | 269808101 | $495 | 37,654 | 0.0% |
| Firstenergy Corp(FE)A | COM | 337932107 | $495 | 10,802 | 0.0% |
| Global X FDS(DRIV)A | AUTONMOUS EV ETF | 37954Y624 | $496 | 17,983 | 0.0% |
| Center Coast Brkfld MLP EnrgA | SHS BEN INT | 151461209 | $496 | 28,487 | 0.0% |
| RH(RH)A | COM | 74967X103 | $497 | 1,525 | 0.0% |
| Zions Bancorporation N A(ZION)A | COM | 989701107 | $497 | 7,587 | 0.0% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $498 | 2,008 | 0.0% |
| Etsy Inc(ETSY)A | COM | 29786A106 | $501 | 4,034 | 0.0% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $503 | 9,164 | 0.0% |
| Copart Inc(CPRT)A | COM | 217204106 | $503 | 4,008 | 0.0% |
| Newell Brands Inc(NWL)A | COM | 651229106 | $503 | 23,486 | 0.0% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $506 | 20,298 | 0.0% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $506 | 9,472 | 0.0% |
| Fidelity Covington Trust(FBCG)A | BLUE CHIP GRWTH | 316092352 | $510 | 16,853 | 0.0% |
| Fortive Corp(FTV)A | COM | 34959J108 | $510 | 8,373 | 0.0% |
| YUM China Hldgs Inc(YUMC)A | COM | 98850P109 | $520 | 12,529 | 0.0% |
| Barclays Bank PLC(OIL2USD)A | IPTH CRUDE OIL | 06740P221 | $525 | 16,285 | 0.0% |
| Msci Inc(MSCI)A | COM | 55354G100 | $526 | 1,046 | 0.0% |
| Nuveen Municipal Credit Inc(NZF)A | COM SH BEN INT | 67070X101 | $529 | 36,232 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $529 | 2,856 | 0.0% |
| Loews Corp(L)A | COM | 540424108 | $530 | 8,177 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $530 | 1,080 | 0.0% |
| Sociedad Quimica Y Minera de(SQM)A | SPON ADR SER B | 833635105 | $530 | 6,187 | 0.0% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $532 | 6,464 | 0.0% |
| Tekla World Healthcare FD(THW)A | BEN INT SHS | 87911L108 | $535 | 35,131 | 0.0% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $535 | 10,750 | 0.0% |