Q1 2022 Holdings
Filed 2024-02-08 | 898 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $1.8M | 31,270 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.8M | 38,488 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 3,269 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 28,028 | 0.1% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $1.9M | 37,380 | 0.1% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.9M | 61,570 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0M | 33,106 | 0.1% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $2.0M | 31,817 | 0.1% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $2.0M | 28,948 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0M | 8,344 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 8,629 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.0M | 28,427 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.0M | 40,638 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.0M | 22,869 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.0M | 19,393 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.0M | 25,700 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 13,844 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.0M | 5,901 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1M | 43,113 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $2.1M | 32,595 | 0.1% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $2.1M | 40,777 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1M | 58,472 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.1M | 29,918 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.1M | 26,787 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.1M | 8,854 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 15,954 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2M | 9,262 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 42,219 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.2M | 5,453 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.2M | 11,571 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.2M | 26,709 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.2M | 24,048 | 0.1% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $2.2M | 10,615 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.2M | 20,255 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.2M | 12,112 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2M | 41,718 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.2M | 42,285 | 0.1% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $2.2M | 112,695 | 0.1% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $2.2M | 84,932 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.3M | 51,502 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.3M | 9,470 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3M | 14,443 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3M | 22,819 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.3M | 46,320 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.3M | 37,844 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.3M | 62,457 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.3M | 122,519 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.3M | 46,183 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 40,569 | 0.1% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $2.4M | 91,207 | 0.1% |