Q1 2022 Holdings
Filed 2022-04-19 | 2691 holdings | $994.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roku Inc(ROKU) | COM CL A | 77543R102 | $139 | 1,112 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $140 | 538 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $141 | 1,950 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $141 | 9,046 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $142 | 3,649 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $142 | 4,859 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $143 | 6,459 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $143 | 2,000 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $145 | 1,936 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $146 | 1,500 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $146 | 2,042 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $146 | 1,286 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $147 | 7,027 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $148 | 29,571 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $149 | 5,025 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $151 | 1,399 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $153 | 2,599 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $153 | 3,809 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $154 | 2,567 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $154 | 1,586 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $154 | 939 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $156 | 565 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $157 | 5,928 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $158 | 6,200 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $159 | 9,500 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $160 | 700 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y839 | $160 | 11,913 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $162 | 1,433 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $163 | 5,127 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $163 | 1,028 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $164 | 1,862 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $164 | 2,525 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $164 | 2,274 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $165 | 382 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $165 | 2,258 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $165 | 3,450 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $166 | 750 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $166 | 11,358 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $168 | 7,043 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $169 | 1,827 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $169 | 4,025 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $170 | 8,070 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $170 | 4,395 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $172 | 658 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $172 | 3,405 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $172 | 1,786 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $173 | 5,525 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $174 | 3,236 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $174 | 1,704 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $174 | 1,574 | 0.0% |