Q4 2021 Holdings
Filed 2022-08-11 | 622 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $265 | 2,632 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $265 | 2,746 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $265 | 2,370 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $266 | 9,836 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $268 | 1,006 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $272 | 6,506 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $274 | 3,262 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $275 | 519 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $276 | 2,087 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $276 | 10,151 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $276 | 4,456 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $277 | 818 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $278 | 2,623 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $278 | 20,456 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $278 | 710 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $279 | 3,893 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $280 | 13,310 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $281 | 17,733 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $282 | 24,364 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $282 | 3,590 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $283 | 966 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $283 | 4,954 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $284 | 2,944 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $284 | 3,369 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $286 | 650 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $286 | 2,975 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $287 | 2,627 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $288 | 7,369 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $289 | 4,635 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $291 | 7,728 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $291 | 28,200 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $292 | 3,093 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $293 | 7,850 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $294 | 6,349 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $294 | 2,576 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $298 | 472 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $299 | 4,080 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $301 | 1,713 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $302 | 5,197 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $304 | 6,696 | 0.0% |
| Innovator Etfs TR(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $306 | 11,342 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $308 | 994 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $312 | 12,331 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $315 | 2,909 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $317 | 1,919 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $320 | 2,300 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $320 | 4,211 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $321 | 6,900 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $321 | 2,775 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $321 | 10,519 | 0.0% |