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 |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.6K | 190,228 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $9.6K | 124,434 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $9.6K | 196,241 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $9.6K | 184,361 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $9.7K | 341,675 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $9.7K | 54,241 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $9.7K | 330,692 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $9.7K | 60,648 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.7K | 262,676 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $9.7K | 143,380 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $9.7K | 443,466 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $9.7K | 75,340 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $9.8K | 325,937 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $9.8K | 71,384 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.8K | 60,833 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.8K | 97,095 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $9.9K | 91,838 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $9.9K | 580,923 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $9.9K | 577,465 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $9.9K | 162,046 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $9.9K | 90,538 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $9.9K | 209,158 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.9K | 101,559 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $9.9K | 189,987 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.0K | 93,269 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.0K | 32,603 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.0K | 72,854 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $10.0K | 155,861 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $10.1K | 93,596 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $10.2K | 528,744 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $10.2K | 119,449 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $10.2K | 82,237 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $10.2K | 284,148 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $10.2K | 65,049 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $10.3K | 265,829 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $10.3K | 34,677 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $10.3K | 91,672 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.3K | 43,920 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.3K | 753,774 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $10.4K | 134,937 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $10.5K | 222,464 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.5K | 67,158 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $10.5K | 496,971 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $10.5K | 413,091 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $10.5K | 197,500 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $10.6K | 51,010 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $10.6K | 176,626 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $10.6K | 221,231 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $10.6K | 94,816 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $10.6K | 125,734 | 0.0% |