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 |
|---|---|---|---|---|---|
| Block H & R Inc(HRB) | COM | 093671105 | $807.7K | 31,017 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $810.5K | 16,265 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $811.1K | 14,783 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $818.1K | 6,531 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $825.2K | 16,831 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $825.2K | 7,915 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $827.0K | 38,772 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $827.2K | 38,981 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $827.9K | 14,023 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $828.5K | 11,955 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $829.6K | 9,515 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $831.7K | 14,034 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $832.3K | 13,653 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $835.2K | 8,676 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $839.8K | 12,517 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $839.8K | 70,335 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $840.0K | 48,978 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $841.1K | 19,125 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $842.7K | 12,124 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $860.1K | 3,462 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $864.3K | 2,823 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $865.3K | 15,789 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $878.9K | 20,311 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $880.0K | 4,816 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $886.7K | 27,623 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $897.9K | 82,602 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $899.1K | 9,473 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $899.8K | 9,566 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $909.1K | 22,974 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $911.0K | 12,014 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $915.7K | 19,867 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $917.2K | 89,918 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $917.5K | 8,855 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $921.3K | 3,685 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $926.8K | 11,009 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $930.8K | 13,997 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $932.6K | 8,308 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $936.4K | 10,811 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $939.6K | 40,222 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $944.8K | 21,231 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $947.8K | 15,112 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $949.3K | 7,934 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $955.8K | 9,108 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $958.0K | 12,268 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $958.6K | 19,476 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $960.5K | 12,430 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $962.0K | 38,007 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $963.1K | 17,338 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $964.5K | 10,292 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $967.0K | 11,672 | 0.0% |