Q1 2022 Holdings
Filed 2024-02-08 | 898 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $969.2K | 23,038 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $969.3K | 10,593 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $972.7K | 33,322 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $975.7K | 14,847 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $977.2K | 12,387 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $979.1K | 8,285 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $979.6K | 15,386 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $984.4K | 29,464 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $998.5K | 47,659 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $1.0M | 30,995 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 2,055 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 7,657 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.0M | 13,340 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.0M | 7,484 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0M | 3,825 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.0M | 13,177 | 0.0% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $1.0M | 20,473 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.0M | 10,000 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $1.0M | 46,229 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0M | 21,775 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.0M | 14,026 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.0M | 25,823 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0M | 7,708 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.0M | 29,952 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0M | 28,418 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 19,477 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1M | 15,001 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.1M | 9,291 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.1M | 48,837 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.1M | 38,159 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.1M | 25,803 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.1M | 121,731 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 28,936 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.1M | 22,666 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.1M | 17,602 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.1M | 11,263 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1M | 13,619 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1M | 21,718 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 4,401 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,592 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.1M | 5,524 | 0.0% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $1.1M | 34,445 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.1M | 7,653 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 5,013 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 11,062 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.1M | 25,072 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $1.1M | 80,954 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1M | 9,560 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $1.1M | 31,922 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.1M | 3,739 | 0.1% |