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 |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $437.5K | 6,785 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $437.5K | 21,910 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $438.0K | 11,380 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $438.6K | 8,266 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $444.9K | 2,705 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $445.4K | 2,976 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $448.1K | 1,462 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $448.4K | 5,524 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $450.6K | 18,489 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $453.0K | 17,888 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $453.2K | 4,240 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $457.2K | 5,707 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $457.7K | 49,586 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $457.7K | 4,207 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $459.5K | 4,594 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $459.7K | 5,975 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $459.8K | 7,999 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $462.9K | 1,468 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $463.1K | 9,677 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $470.7K | 3,532 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $475.6K | 8,796 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $475.8K | 8,142 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $478.3K | 2,519 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $479.6K | 2,169 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $487.1K | 108,000 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $487.6K | 9,244 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $493.9K | 8,704 | 0.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $494.8K | 7,293 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $495.0K | 4,886 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $495.2K | 709 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $496.8K | 9,530 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $497.5K | 3,884 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $500.5K | 3,718 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $505.4K | 1,164 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $507.1K | 9,015 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $509.4K | 5,805 | 0.0% |
| Ishares TR(DIVB) | US DIVID BYBCK | 46435U861 | $509.7K | 12,213 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $514.0K | 25,750 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $515.4K | 3,740 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $515.8K | 2,154 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $515.9K | 4,310 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $516.5K | 24,701 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $517.1K | 1,250 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $521.1K | 13,037 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $522.2K | 10,710 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $526.3K | 4,039 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $528.9K | 1 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $533.6K | 11,493 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $535.2K | 2,313 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $535.8K | 4,081 | 0.0% |