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 |
|---|---|---|---|---|---|
| RIO Tinto(RIO) | Common Stock | 767204100 | $634 | 7,883 | 0.0% |
| NIO Inc(NIO) | Common Stock | 62914V106 | $635 | 30,157 | 0.0% |
| Iqvia Holdings(IQV) | Common Stock | 46266C105 | $635 | 2,745 | 0.0% |
| Mondelez International(MDLZ) | Common Stock | 609207105 | $639 | 10,183 | 0.0% |
| Eaton Corp(ETN) | Common Stock | G29183103 | $640 | 4,220 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $641 | 13,914 | 0.0% |
| Ishares Core(AOM) | MF Closed and MF Open | 464289875 | $641 | 14,915 | 0.0% |
| Invesco Dividend(PFM) | MF Closed and MF Open | 46137V506 | $644 | 16,761 | 0.0% |
| Spdr Tips(SPIP) | MF Closed and MF Open | 78464A656 | $645 | 21,321 | 0.0% |
| Walgreens Boots(WBA) | Common Stock | 931427108 | $648 | 14,484 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $648 | 8,542 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $650 | 2,278 | 0.0% |
| Ishares(SLQD) | MF Closed and MF Open | 46434V100 | $665 | 13,472 | 0.0% |
| Ishares Intl(IGRO) | MF Closed and MF Open | 46435G524 | $666 | 10,209 | 0.0% |
| Spdr S&P(VLU) | MF Closed and MF Open | 78464A128 | $667 | 4,305 | 0.0% |
| Travelers COS(TRV) | Common Stock | 89417E109 | $667 | 3,651 | 0.0% |
| Vaneck Semiconductor(SMH) | MF Closed and MF Open | 92189F676 | $668 | 2,477 | 0.0% |
| Anheuser Busch(BUD) | Common Stock | 03524A108 | $670 | 11,162 | 0.0% |
| Stag Industrial(STAG) | Common Stock | 85254J102 | $671 | 16,230 | 0.0% |
| Truist Financial(TFC) | Common Stock | 89832Q109 | $671 | 11,831 | 0.0% |
| Spdr Series(MDYV) | MF Closed and MF Open | 78464A839 | $671 | 9,529 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $673 | 10,455 | 0.0% |
| Ishares China(FXI) | MF Closed and MF Open | 464287184 | $679 | 21,225 | 0.0% |
| General Motors(GM) | Common Stock | 37045V100 | $681 | 15,559 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $681 | 33,679 | 0.0% |
| Delta Airlines(DAL) | Common Stock | 247361702 | $684 | 17,274 | 0.0% |
| Ishares JPMorgan(EMB) | MF Closed and MF Open | 464288281 | $686 | 7,017 | 0.0% |
| General Dynamics(GD) | Common Stock | 369550108 | $687 | 2,847 | 0.0% |
| Ishares Cohen(ICF) | MF Closed and MF Open | 464287564 | $689 | 9,697 | 0.0% |
| United Natural(UNFI) | Common Stock | 911163103 | $692 | 16,735 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $696 | 16,859 | 0.0% |
| Adams Diversified(ADX) | MF Closed and MF Open | 006212104 | $696 | 37,729 | 0.0% |
| Edison Intl(EIX) | Common Stock | 281020107 | $698 | 9,953 | 0.0% |
| Fifth Third(FITB) | Common Stock | 316773100 | $701 | 16,287 | 0.0% |
| Ishares Msci(INTF) | MF Closed and MF Open | 46434V274 | $704 | 25,437 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | MF Closed and MF Open | 25460E265 | $706 | 40,100 | 0.0% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $711 | 51,771 | 0.0% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $711 | 31,740 | 0.0% |
| ETF Managers TR | MF Closed and MF Open | 26924G813 | $716 | 19,409 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $730 | 6,254 | 0.0% |
| Nuveen AMT(NVG) | MF Closed and MF Open | 67071L106 | $733 | 49,567 | 0.0% |
| Vanguard Ftse(VGK) | MF Closed and MF Open | 922042874 | $734 | 11,790 | 0.0% |
| Ishares Ibonds | MF Closed and MF Open | 46435U432 | $735 | 27,580 | 0.0% |
| Invesco Bulletshares | MF Closed and MF Open | 46138J544 | $736 | 29,212 | 0.0% |
| Ishares Ibonds | MF Closed and MF Open | 46435U697 | $744 | 28,625 | 0.0% |
| Enlink Midstream(0E41) | Common Stock | 29336T100 | $748 | 77,522 | 0.0% |
| Ishares US(CMDY) | MF Closed and MF Open | 46431W598 | $749 | 12,206 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $750 | 4,642 | 0.0% |
| Invesco Bulletshares(BSMO) | MF Closed and MF Open | 46138J536 | $755 | 30,260 | 0.0% |
| Trade Desk(TTD) | Common Stock | 88339J105 | $758 | 10,945 | 0.0% |