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 |
|---|---|---|---|---|---|
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $36.1K | 507 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $36.1K | 2,000 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $36.2K | 1,202 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $36.4K | 1,140 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $36.4K | 1,000 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $36.6K | 364 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $36.7K | 1,006 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $36.8K | 1,045 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $36.8K | 770 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $36.9K | 78 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $36.9K | 1,185 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $36.9K | 3,934 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $37.0K | 561 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $37.0K | 2,354 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $37.1K | 1,722 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $37.2K | 1,530 | 0.0% |
| ETF SER Solutions(HOMZ) | HOYA CAP HOUSI | 26922A230 | $37.2K | 961 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $37.3K | 805 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $37.6K | 704 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $37.9K | 394 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $38.2K | 245 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $38.3K | 600 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $38.3K | 2,078 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $38.4K | 235 | 0.0% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $38.4K | 1,416 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $38.5K | 223 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $38.5K | 554 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $38.6K | 4,407 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $38.8K | 524 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $39.0K | 242 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $39.1K | 143 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $39.2K | 84 | 0.0% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $39.2K | 425 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $39.2K | 132 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $39.3K | 1,381 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $39.3K | 1,288 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $39.4K | 1,732 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $39.4K | 373 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $39.4K | 1,668 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $39.7K | 1,369 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $39.7K | 1,244 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $39.8K | 27 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $39.9K | 1,500 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $39.9K | 1,698 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $40.1K | 335 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $40.1K | 450 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $40.4K | 1,000 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $40.6K | 629 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $40.6K | 1,190 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $40.7K | 495 | 0.0% |