Q1 2022 Holdings
Filed 2022-05-05 | 855 holdings | $129.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $433 | 8,871 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $433 | 5,191 | 0.0% |
| Innovator Etfs TR | DOUBLE STACKR 9 | 45782C136 | $435 | 15,847 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $437 | 3,698 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $439 | 1,717 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $442 | 2,921 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $442 | 4,932 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $443 | 2,741 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $443 | 7,809 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $443 | 1,314 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $445 | 7,185 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $445 | 17,870 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $445 | 1,870 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $447 | 5,308 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $448 | 69,700 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $449 | 6,774 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $449 | 3,764 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $450 | 305 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $451 | 6,135 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $452 | 5,955 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $453 | 6,540 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $456 | 3,496 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $459 | 9,162 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $462 | 5,697 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $462 | 2,216 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $464 | 5,802 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $469 | 3,543 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $470 | 1,444 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $470 | 11,019 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $470 | 2,541 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $470 | 3,434 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $474 | 7,814 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $476 | 4,042 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $480 | 32,859 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $483 | 3,456 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $484 | 4,170 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $487 | 19,616 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $488 | 12,511 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $489 | 1,149 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $493 | 9,976 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $497 | 3,008 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $498 | 1,845 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $500 | 1,039 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $507 | 10,403 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $507 | 7,570 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $510 | 2,043 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $514 | 3,059 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $516 | 4,400 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $517 | 59,741 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $518 | 391 | 0.0% |