Q1 2022 Holdings
Filed 2022-05-13 | 887 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(LKOR) | CR SCORED LONG | 33939L753 | $195 | 3,745 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $195 | 1,874 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $196 | 5,118 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $196 | 3,410 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $197 | 1,734 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $199 | 2,169 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $199 | 1,305 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $199 | 4,714 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $199 | 2,829 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $200 | 1,671 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $200 | 1,600 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $201 | 8,887 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $201 | 3,643 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $202 | 4,415 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $203 | 3,183 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $204 | 1,905 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $204 | 10,714 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $204 | 9,911 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $206 | 5,420 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $206 | 6,702 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $206 | 5,225 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $209 | 309 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $210 | 21,857 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $211 | 2,727 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $211 | 3,567 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $212 | 2,167 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $213 | 9,175 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $214 | 1,508 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $216 | 5,975 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $216 | 10,000 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $216 | 2,049 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $217 | 2,146 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $218 | 18,088 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $218 | 1,904 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $219 | 1,083 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $219 | 767 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $219 | 3,956 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $220 | 2,687 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $220 | 1,685 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $221 | 1,600 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $222 | 866 | 0.0% |
| Draftkings Inc(DKNG) | COM CL A | 26142V105 | $223 | 11,471 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $224 | 4,444 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $225 | 6,650 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $226 | 5,253 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $226 | 1,491 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $227 | 6,347 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $227 | 1,136 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $231 | 3,482 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $232 | 3,351 | 0.0% |