Q1 2022 Holdings
Filed 2022-05-13 | 1773 holdings | $312.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NOV Inc(NOV) | COM | 62955J103 | $210 | 10,737 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $211 | 7,470 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $211 | 11,367 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $213 | 4,571 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $214 | 1,994 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $214 | 3,560 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $215 | 10,131 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $217 | 17,300 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $217 | 815 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $217 | 2,731 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $217 | 4,363 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $219 | 4,521 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $219 | 2,809 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $220 | 5,740 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $221 | 3,514 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $221 | 2,465 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $223 | 2,330 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $223 | 1,186 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $224 | 2,698 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $225 | 3,049 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $226 | 1,832 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $226 | 7,705 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $228 | 12,980 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $230 | 2,647 | 0.0% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $230 | 2,484 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $232 | 3,424 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $236 | 3,160 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $237 | 9,079 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $238 | 1,414 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $238 | 1,012 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $238 | 4,490 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $241 | 1,015 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $243 | 4,310 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $244 | 43,036 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $247 | 4,578 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $247 | 10,044 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $247 | 9,930 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $251 | 1,593 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $251 | 727 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $251 | 8,809 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $251 | 2,334 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $251 | 6,956 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $251 | 2,821 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $251 | 3,513 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $252 | 2,027 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $255 | 5,801 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $255 | 13,441 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $257 | 10,878 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $258 | 7,199 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $259 | 1,985 | 0.0% |