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 |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $262 | 1,964 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $262 | 41,753 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $262 | 10,226 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $264 | 5,937 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $265 | 4,265 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $266 | 12,771 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $267 | 1,585 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $268 | 1,621 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $270 | 954 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $270 | 7,524 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $272 | 4,064 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $274 | 13,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $275 | 2,732 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $276 | 6,135 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $276 | 3,894 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $281 | 2,250 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $281 | 2,468 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $281 | 13,389 | 0.0% |
| Switch Inc | CL A | 87105L104 | $292 | 9,480 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $292 | 5,845 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $293 | 10,307 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $296 | 4,863 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $299 | 5,928 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $299 | 12,000 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $301 | 2,741 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $303 | 1,279 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $305 | 3,308 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $305 | 6,234 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $307 | 11,778 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $310 | 21,193 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $310 | 9,019 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $311 | 19,775 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $312 | 2,046 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $319 | 2,718 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $319 | 4,428 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $321 | 22,271 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $322 | 1,598 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $324 | 10,582 | 0.0% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $326 | 12,630 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $327 | 3,383 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $329 | 9,915 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $330 | 10,201 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $331 | 16,920 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $331 | 50,000 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $331 | 291 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $332 | 3,502 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $332 | 8,259 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $332 | 15,101 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $335 | 32,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $337 | 6,081 | 0.0% |