Q1 2022 Holdings
Filed 2022-05-13 | 8263 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.3K | 65,251 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $3.3K | 196,968 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $3.3K | 90,047 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $3.3K | 82,652 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $3.3K | 85,719 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $3.3K | 170,524 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $3.4K | 191,782 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $3.4K | 132,759 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $3.4K | 268,331 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $3.4K | 141,199 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.4K | 110,364 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $3.4K | 66,474 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $3.4K | 169,261 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $3.4K | 32,607 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $3.4K | 75,361 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $3.4K | 312,634 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $3.4K | 18,523 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $3.4K | 31,881 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $3.4K | 27,225 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.4K | 137,043 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $3.4K | 142,049 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $3.4K | 246,171 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $3.4K | 61,568 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.4K | 54,796 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.4K | 82,049 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.5K | 35,903 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.5K | 132,843 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.5K | 21,392 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.5K | 72,949 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.5K | 12,026 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $3.5K | 138,764 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $3.5K | 67,007 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.5K | 43,031 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.5K | 30,153 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.5K | 142,022 | 0.0% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $3.5K | 76,692 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.5K | 165,300 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $3.5K | 138,089 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $3.5K | 99,679 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $3.5K | 30,402 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $3.6K | 69,629 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $3.6K | 53,857 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $3.6K | 17,484 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.6K | 41,609 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $3.6K | 36,387 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $3.6K | 126,656 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $3.6K | 58,517 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $3.6K | 102,693 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $3.6K | 207,055 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.6K | 55,700 | 0.0% |