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 |
|---|---|---|---|---|---|
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $21.6K | 342 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $21.8K | 364 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $21.8K | 986 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $21.9K | 2,009 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $21.9K | 1,053 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $21.9K | 400 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $22.0K | 358 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $22.0K | 443 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $22.0K | 166 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $22.2K | 2,285 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $22.5K | 2,000 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $22.5K | 400 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $22.6K | 819 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $22.7K | 695 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $22.8K | 554 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $22.8K | 798 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $23.0K | 1,675 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $23.0K | 2,004 | 0.0% |
| Flora Growth Corp | COM | 339764102 | $23.1K | 11,786 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $23.2K | 5,960 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $23.2K | 5,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $23.2K | 154 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $23.3K | 400 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $23.3K | 2,996 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $23.3K | 757 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $23.3K | 96 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $23.5K | 1,155 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $23.5K | 4,680 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $23.6K | 1,000 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $23.6K | 1,125 | 0.0% |
| RPT Realty | 7.25 PFD D CONV | 74971D200 | $23.7K | 400 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $23.8K | 370 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $23.9K | 100 | 0.0% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $23.9K | 890 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $24.0K | 974 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $24.3K | 2,200 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $24.4K | 2,580 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $24.4K | 630 | 0.0% |
| J P Morgan Exchange-Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $24.6K | 478 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $24.7K | 743 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $24.8K | 816 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $24.8K | 1,000 | 0.0% |
| Northern Lights FD TR(THY) | TOEWS AGLTY DNYM | 66538J738 | $25.1K | 1,041 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $25.1K | 1,401 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $25.2K | 544 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $25.3K | 372 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $25.3K | 244 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $25.5K | 1,677 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $25.5K | 511 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $25.6K | 150 | 0.0% |