Q1 2022 Holdings
Filed 2022-05-12 | 438 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $296 | 7,306 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $298 | 4,151 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $305 | 1,736 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $306 | 2,207 | 0.0% |
| Proshares TR(EQRR) | EQTS FOR RISIN | 74347B391 | $307 | 5,704 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $308 | 521 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $313 | 6,788 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $318 | 2,978 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $319 | 4,197 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $322 | 8,333 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $325 | 6,293 | 0.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $325 | 7,005 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $326 | 5,195 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $327 | 7,484 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $328 | 793 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $329 | 11,207 | 0.0% |
| Innovator Etfs TR(BUFB) | LADDERED ALC BFR | 45783Y756 | $331 | 13,192 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $338 | 4,121 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $338 | 3,739 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $338 | 1,459 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $338 | 494 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $340 | 6,124 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $362 | 3,380 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $367 | 5,505 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $367 | 6,228 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $368 | 7,033 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $369 | 8,917 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $371 | 2,380 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $372 | 10,297 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $376 | 5,435 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $383 | 3,475 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $385 | 11,534 | 0.0% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $387 | 11,360 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $394 | 10,925 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $397 | 5,733 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $400 | 5,821 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $405 | 8,054 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $407 | 27,550 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $410 | 7,004 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $412 | 17,866 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $413 | 1,250 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $413 | 34,784 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $415 | 1,377 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $417 | 4,443 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $426 | 16,248 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $426 | 5,149 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $427 | 3,286 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $431 | 3,268 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $432 | 17,709 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $432 | 7,885 | 0.0% |