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 |
|---|---|---|---|---|---|
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $30.4K | 2,600 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $30.7K | 350 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $30.9K | 155 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $31.1K | 342 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $31.2K | 1,000 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $31.2K | 2,600 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $31.2K | 700 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $31.2K | 236 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $31.3K | 600 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $31.3K | 600 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $31.3K | 3,725 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $31.3K | 1,494 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $31.4K | 245 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $31.6K | 3,044 | 0.0% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $31.6K | 883 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $31.7K | 428 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $31.7K | 391 | 0.0% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $31.8K | 1,065 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $31.8K | 1,327 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $31.8K | 2,000 | 0.0% |
| Innovator Etfs TR | DOUBLE STKER OCT | 45782C185 | $31.9K | 980 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $32.2K | 407 | 0.0% |
| SPX Corp | COM | 784635104 | $32.3K | 654 | 0.0% |
| Proshares TR(EQRR) | EQTS FOR RISIN | 74347B391 | $32.3K | 600 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $32.5K | 473 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $32.6K | 841 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $32.6K | 1,500 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $32.8K | 1,852 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $32.8K | 780 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $33.2K | 280 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $33.3K | 436 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $33.5K | 1,319 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $33.6K | 320 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $33.7K | 544 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $33.7K | 426 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $34.8K | 22 | 0.0% |
| Innovator Etfs TR(XBAP) | US EQUITY ACCELE | 45783Y301 | $35.0K | 1,262 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $35.1K | 353 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $35.2K | 4,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $35.3K | 428 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $35.4K | 1,124 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $35.4K | 700 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $35.4K | 1,728 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $35.5K | 498 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $35.6K | 222 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $35.7K | 1,132 | 0.0% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $35.9K | 800 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $35.9K | 1,800 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $36.0K | 1,231 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $36.1K | 1,728 | 0.0% |