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 |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.0K | 40,012 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $6.1K | 35,893 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.1K | 155,858 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.1K | 74,449 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $6.1K | 52,961 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $6.1K | 43,518 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $6.1K | 507,680 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $6.1K | 283,550 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $6.1K | 205,922 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.1K | 72,088 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $6.1K | 58,252 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $6.1K | 187,599 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6.2K | 68,126 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.2K | 123,500 | 0.0% |
| Legg Mason ETF Invt TR | CLRBRDG AL CP GW | 524682101 | $6.2K | 135,635 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $6.2K | 33,588 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $6.2K | 154,180 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $6.2K | 21,576 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $6.2K | 84,302 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $6.2K | 33,131 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $6.3K | 126,204 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $6.3K | 424,098 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $6.3K | 247,893 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $6.3K | 70,083 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $6.3K | 80,802 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $6.3K | 128,035 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $6.4K | 86,357 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $6.4K | 120,681 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.4K | 80,676 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $6.4K | 40,327 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $6.4K | 220,543 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.4K | 177,376 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $6.4K | 43,115 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $6.5K | 111,857 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $6.5K | 23,548 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $6.5K | 48,459 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $6.5K | 257,335 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.5K | 129,706 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.5K | 171,699 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.5K | 142,306 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $6.5K | 119,872 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $6.5K | 109,877 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $6.6K | 4,999 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $6.6K | 149,075 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $6.6K | 76,406 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.6K | 186,184 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $6.6K | 104,858 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $6.7K | 308,002 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.7K | 22,361 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $6.7K | 145,367 | 0.0% |