Q1 2022 Holdings
Filed 2022-05-09 | 864 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GAP Inc(GAP) | COM | 364760108 | $824 | 58,519 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $827 | 14,012 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $829 | 2,907 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $832 | 13,738 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $834 | 7,972 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $834 | 15,454 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $835 | 5,064 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $836 | 8,547 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $837 | 15,938 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $839 | 103,851 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $842 | 11,758 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $851 | 7,057 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $851 | 1,441 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $853 | 62,118 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $855 | 2,432 | 0.0% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $855 | 17,479 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $870 | 18,502 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $879 | 28,905 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $880 | 8,409 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $882 | 65,250 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $890 | 33,693 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $890 | 27,530 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $891 | 30,774 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $895 | 3,431 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $898 | 28,493 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $900 | 31,646 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $903 | 13,969 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $910 | 13,857 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $912 | 46,310 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $913 | 7,420 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $916 | 6,924 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $921 | 6,177 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $922 | 183,270 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $924 | 34,239 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $925 | 70,059 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $926 | 11,338 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $931 | 21,105 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $934 | 3,898 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $936 | 2,248 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $939 | 26,400 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $943 | 51,500 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $944 | 17,002 | 0.0% |
| J P Morgan Exchange-Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $947 | 19,815 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $948 | 1,523 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $949 | 4,736 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $955 | 4,700 | 0.0% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $961 | 26,821 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $966 | 94,721 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $970 | 32,699 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $981 | 12,342 | 0.0% |