Q1 2022 Holdings
Filed 2022-04-20 | 2160 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $18.3K | 99 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $18.3K | 877 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $18.5K | 148 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $18.5K | 540 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $18.7K | 243 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $18.7K | 215 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $18.8K | 174 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $18.9K | 645 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $19.0K | 400 | 0.0% |
| Collaborative Investmnt SER(RDFI) | RAREVIEW DYNAMIC | 19423L722 | $19.0K | 746 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $19.1K | 890 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $19.1K | 274 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $19.2K | 500 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $19.3K | 400 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $19.4K | 425 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $19.6K | 750 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $19.6K | 357 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $19.7K | 490 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $19.8K | 1,219 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $19.9K | 300 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $19.9K | 600 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $20.0K | 246 | 0.0% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $20.0K | 266 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $20.1K | 170 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $20.1K | 1,200 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $20.2K | 268 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $20.2K | 278 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $20.2K | 399 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $20.5K | 905 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $20.5K | 1,590 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $20.5K | 270 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $20.5K | 228 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $20.6K | 1,763 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $20.6K | 531 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $20.7K | 823 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $20.7K | 818 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $20.7K | 600 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $20.8K | 400 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $20.9K | 515 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $21.1K | 850 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $21.1K | 1,400 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $21.1K | 8,764 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $21.2K | 800 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $21.2K | 391 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $21.3K | 416 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $21.3K | 436 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $21.4K | 585 | 0.0% |
| Abcam PLC | ADS | 000380204 | $21.5K | 1,175 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $21.6K | 310 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $21.6K | 468 | 0.0% |