Q1 2022 Holdings
Filed 2022-05-12 | 938 holdings | $60.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Worldwide(OTIS) | Common Stock | 68902V107 | $508 | 6,604 | 0.0% |
| Ishares Aerospace(ITA) | MF Closed and MF Open | 464288760 | $508 | 4,590 | 0.0% |
| United STS Brent Oil FD LP(BNO) | Common Stock | 91167Q100 | $509 | 17,000 | 0.0% |
| Vanguard Consumer(VDC) | MF Closed and MF Open | 92204A207 | $517 | 2,640 | 0.0% |
| First Trust(FPXI) | MF Closed and MF Open | 33734X853 | $517 | 10,607 | 0.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $518 | 1,158 | 0.0% |
| Spdr Msci(QUS) | MF Closed and MF Open | 78468R812 | $519 | 4,166 | 0.0% |
| Dimensional ETF Trust(DFAU) | MF Closed and MF Open | 25434V104 | $520 | 16,488 | 0.0% |
| MGM Growth(MGP) | Common Stock | 55303A105 | $520 | 13,437 | 0.0% |
| Sherwin Williams(SHW) | Common Stock | 824348106 | $524 | 2,100 | 0.0% |
| Vanguard Mid(VOE) | MF Closed and MF Open | 922908512 | $526 | 3,516 | 0.0% |
| Marriott Intl(MAR) | Common Stock | 571903202 | $528 | 3,003 | 0.0% |
| ETF Managers(HACKUSD) | MF Closed and MF Open | 26924G201 | $531 | 9,048 | 0.0% |
| Booking Holdings(BKNG) | Common Stock | 09857L108 | $540 | 230 | 0.0% |
| Flexshares Morningstar(TLTD) | MF Closed and MF Open | 33939L803 | $544 | 7,996 | 0.0% |
| Magellan Midstream(WEP) | Oil & Gas, Real Estate and REIT | 559080106 | $545 | 11,111 | 0.0% |
| First Trust(UCON) | MF Closed and MF Open | 33740F888 | $556 | 21,759 | 0.0% |
| Amplify Lithium(BATT) | MF Closed and MF Open | 032108805 | $561 | 32,617 | 0.0% |
| Amplify CWP(DIVO) | MF Closed and MF Open | 032108409 | $562 | 15,014 | 0.0% |
| ABB Limited(ABJA) | Common Stock | 000375204 | $562 | 17,392 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | MF Closed and MF Open | 33740F763 | $569 | 14,892 | 0.0% |
| National Retail(NNN) | Common Stock | 637417106 | $569 | 12,661 | 0.0% |
| C V B Financial Corp(CVBF) | Common Stock | 126600105 | $573 | 24,698 | 0.0% |
| Proshares TR(SRTYUSD) | MF Closed and MF Open | 74347G390 | $576 | 12,100 | 0.0% |
| Ishares Global(ICLN) | MF Closed and MF Open | 464288224 | $579 | 26,883 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $580 | 5,913 | 0.0% |
| Wynn Resorts(WYNN) | Common Stock | 983134107 | $580 | 7,276 | 0.0% |
| Vanguard Extended(VXF) | MF Closed and MF Open | 922908652 | $582 | 3,513 | 0.0% |
| First Trust(FXO) | MF Closed and MF Open | 33734X135 | $587 | 12,786 | 0.0% |
| Ishares Morningstar(IMCB) | MF Closed and MF Open | 464288208 | $588 | 8,736 | 0.0% |
| Invesco Bulletshares(BSJQ) | MF Closed and MF Open | 46138J635 | $589 | 24,089 | 0.0% |
| MC Cormick(MKC) | Common Stock | 579780206 | $589 | 5,902 | 0.0% |
| Dollar Genl(DG) | Common Stock | 256677105 | $592 | 2,657 | 0.0% |
| MGM Resorts(MGM) | Common Stock | 552953101 | $597 | 14,231 | 0.0% |
| Madison Square(SPHR) | Common Stock | 55826T102 | $599 | 7,190 | 0.0% |
| Uber Technologies(UBER) | Common Stock | 90353T100 | $600 | 16,822 | 0.0% |
| Vanguard Extended(EDV) | MF Closed and MF Open | 921910709 | $600 | 4,931 | 0.0% |
| Prudential Financial(PRU) | Common Stock | 744320102 | $603 | 5,104 | 0.0% |
| Vanguard Financials(VFH) | MF Closed and MF Open | 92204A405 | $604 | 6,467 | 0.0% |
| Dupont de(DD) | Common Stock | 26614N102 | $604 | 8,205 | 0.0% |
| CF Industries(CF) | Common Stock | 125269100 | $605 | 5,872 | 0.0% |
| General Electric Co(GE) | Common Stock | 369604301 | $609 | 6,651 | 0.0% |
| Brookfield Asset | Common Stock | 112585104 | $612 | 10,815 | 0.0% |
| BNY Mellon(BKSE) | MF Closed and MF Open | 09661T305 | $615 | 6,783 | 0.0% |
| First Trust(FEX) | MF Closed and MF Open | 33734K109 | $615 | 6,963 | 0.0% |
| Ishares Core(AOR) | MF Closed and MF Open | 464289867 | $619 | 11,479 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $619 | 1,210 | 0.0% |
| Texas Pacific(TPL) | Common Stock | 88262P102 | $620 | 459 | 0.0% |
| Ameriprise Financial(AMP) | Common Stock | 03076C106 | $624 | 2,076 | 0.0% |
| Lululemon Athletica(LULU) | Common Stock | 550021109 | $630 | 1,726 | 0.0% |