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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $6.7K | 113,213 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.7K | 123,398 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $6.7K | 37,123 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $6.7K | 583,008 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.7K | 193,634 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $6.7K | 46,175 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $6.7K | 60,998 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.8K | 1,513 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $6.8K | 109,722 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $6.8K | 49,164 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $6.8K | 352,924 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $6.8K | 46,777 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.8K | 306,050 | 0.0% |
| Leslies Inc | COM | 527064109 | $6.8K | 352,370 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6.9K | 54,720 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $6.9K | 222,038 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $6.9K | 58,724 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $6.9K | 49,749 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $6.9K | 51,400 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $6.9K | 151,685 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $6.9K | 199,579 | 0.0% |
| Switch Inc | CL A | 87105L104 | $7.0K | 225,614 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $7.0K | 107,731 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $7.0K | 19,863 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $7.0K | 278,874 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $7.0K | 84,053 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $7.0K | 148,458 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $7.0K | 64,929 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $7.0K | 135,037 | 0.0% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $7.0K | 189,209 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $7.0K | 541,460 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.1K | 100,944 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $7.1K | 84,797 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $7.1K | 21,197 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $7.1K | 108,155 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $7.1K | 662,623 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.1K | 71,312 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $7.2K | 85,389 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $7.2K | 1,193,733 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $7.2K | 634,391 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.2K | 67,157 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.2K | 46,099 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $7.2K | 198,835 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $7.2K | 63,407 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.2K | 20,908 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.2K | 21,459 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $7.3K | 166,241 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.4K | 29,343 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $7.4K | 135,986 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.4K | 91,096 | 0.0% |