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 |
|---|---|---|---|---|---|
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.7K | 74,844 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.7K | 195,743 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $3.7K | 21,764 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $3.7K | 57,687 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $3.7K | 258,977 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.7K | 93,589 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3.7K | 31,200 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.7K | 63,301 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $3.7K | 176,759 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $3.7K | 80,011 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $3.7K | 98,861 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.7K | 20,509 | 0.0% |
| American Centy ETF TR(QGRO) | STOXX US QLTY | 025072307 | $3.7K | 54,968 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.8K | 22,601 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $3.8K | 46,651 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $3.8K | 313,012 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.8K | 13,876 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.8K | 28,857 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $3.8K | 26,401 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.8K | 17,166 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $3.8K | 46,258 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.8K | 56,270 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $3.8K | 152,166 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $3.8K | 64,958 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $3.9K | 82,626 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.9K | 48,658 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $3.9K | 626,393 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.9K | 73,787 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.9K | 11,653 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.9K | 26,126 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.9K | 2,683 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.9K | 498,067 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $3.9K | 57,155 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.9K | 64,325 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $4.0K | 30,176 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $4.0K | 103,009 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $4.0K | 12,966 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $4.0K | 62,344 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $4.0K | 160,850 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.0K | 30,192 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.0K | 70,549 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $4.0K | 40,756 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $4.0K | 435,592 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $4.0K | 55,637 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.0K | 48,104 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.0K | 58,150 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $4.0K | 159,670 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $4.0K | 51,008 | 0.0% |
| Exchange Traded Concepts TR | NORTH SHOR GBL | 301505715 | $4.0K | 48,536 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.0K | 57,806 | 0.0% |