Q1 2022 Holdings
Filed 2022-05-13 | 8263 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3.1K | 86,653 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $3.1K | 126,130 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.1K | 159,218 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $3.1K | 59,082 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.1K | 150,349 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $3.1K | 18,299 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3.1K | 543,804 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.1K | 46,380 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $3.1K | 72,341 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $3.1K | 508,288 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $3.1K | 39,038 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.1K | 28,117 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3.1K | 54,566 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $3.1K | 39,977 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $3.1K | 70,489 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.1K | 67,330 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $3.1K | 81,120 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $3.2K | 34,860 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.2K | 76,760 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $3.2K | 213,183 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $3.2K | 59,177 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.2K | 36,059 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $3.2K | 65,313 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $3.2K | 54,236 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.2K | 42,937 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $3.2K | 165,522 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $3.2K | 44,598 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $3.2K | 162,447 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.2K | 12,898 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.2K | 99,479 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $3.2K | 35,047 | 0.0% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $3.2K | 218,355 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $3.2K | 88,052 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.2K | 106,857 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.3K | 27,668 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.3K | 102,660 | 0.0% |
| Vaneck ETF Trust(IDX) | INDONESIA INDEX | 92189F833 | $3.3K | 154,303 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.3K | 43,109 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.3K | 144,520 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.3K | 67,346 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.3K | 18,731 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3.3K | 27,392 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $3.3K | 363,923 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.3K | 12,105 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838R105 | $3.3K | 355,004 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $3.3K | 172,048 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.3K | 70,794 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.3K | 128,994 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $3.3K | 53,224 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.3K | 119,785 | 0.0% |