Q4 2021 Holdings
Filed 2023-02-16 | 84 holdings | $359.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $25.1M | 506,019 | 7.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $18.6M | 350,019 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 90,760 | 4.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $15.2M | 67,140 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 44,286 | 4.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $13.7M | 709,236 | 3.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.3M | 238,715 | 2.6% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $9.0M | 108,974 | 2.5% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $8.5M | 210,968 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 27,177 | 2.2% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $7.7M | 915,130 | 2.1% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $7.6M | 249,646 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.5M | 86,300 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 2,343 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 16,027 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 10,125 | 1.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $5.7M | 107,886 | 1.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.6M | 61,454 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.3M | 12,258 | 1.5% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $5.1M | 262,553 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 12,252 | 1.4% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $5.1M | 160,370 | 1.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.0M | 84,761 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5M | 47,898 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 13,036 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.2M | 16,023 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 19,464 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2M | 16,192 | 1.2% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $4.1M | 698,214 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.0M | 21,405 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 1,187 | 1.1% |
| Copart Inc(CPRT) | COM | 217204106 | $3.8M | 25,379 | 1.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.8M | 10,566 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 13,169 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 7,280 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.6M | 8,207 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 7,556 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 8,167 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.5M | 14,535 | 1.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.5M | 72,772 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 16,392 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 5,774 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.3M | 9,231 | 0.9% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.1M | 14,832 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $2.9M | 28,400 | 0.8% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.9M | 5,153 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.9M | 64,471 | 0.8% |
| Block Inc(XYZ) | CL A | 852234103 | $2.8M | 17,557 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8M | 4,191 | 0.8% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.8M | 33,685 | 0.8% |