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 |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.4M | 3,487 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.4M | 72,561 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.4M | 4,455 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.4M | 61,282 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.4M | 57,329 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.4M | 15,914 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.5M | 18,593 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $2.5M | 17,733 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6M | 13,523 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 19,868 | 0.1% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.6M | 99,874 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 56,329 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $2.6M | 83,967 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7M | 23,736 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.7M | 9,297 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $2.7M | 36,850 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.7M | 35,791 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 12,016 | 0.1% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $2.7M | 14,452 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8M | 15,234 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.8M | 36,283 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.8M | 28,686 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.9M | 76,377 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9M | 20,771 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 7,708 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.9M | 28,196 | 0.1% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.9M | 45,903 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.9M | 18,468 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.9M | 64,309 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0M | 6,602 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.0M | 59,929 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0M | 12,529 | 0.1% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $3.0M | 45,358 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.0M | 36,688 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.1M | 23,137 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.1M | 61,034 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.1M | 27,973 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $3.1M | 34,312 | 0.1% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $3.1M | 104,072 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1M | 40,420 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2M | 50,858 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.2M | 121,991 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.2M | 27,334 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.2M | 37,327 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.2M | 39,319 | 0.1% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $3.3M | 70,432 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 53,104 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 22,189 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.3M | 70,791 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.4M | 5,164 | 0.1% |