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 |
|---|---|---|---|---|---|
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $40.7K | 909 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $40.8K | 536 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $40.8K | 2,564 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $41.1K | 1,057 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $41.1K | 908 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $41.1K | 200 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $41.5K | 2,291 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $41.7K | 548 | 0.0% |
| Proshares TR(RXL) | PSHS ULT HLTHCRE | 74347R735 | $42.0K | 410 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $42.1K | 500 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $42.2K | 1,164 | 0.0% |
| First TR Exchng Traded FD VI(FCEF) | CEF INCM OPPTY | 33740F409 | $42.4K | 1,800 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $42.4K | 1,531 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $42.4K | 811 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $42.6K | 767 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $42.6K | 1,750 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $42.8K | 325 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $42.8K | 12,300 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $43.0K | 1,015 | 0.0% |
| Etfis SER TR I(VPC) | VIRTUS PVT CR | 26923G798 | $43.0K | 1,712 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $43.1K | 1,119 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $43.1K | 203 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $43.1K | 1,317 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $43.3K | 471 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $43.4K | 620 | 0.0% |
| II-VI Inc | COM | 902104108 | $43.5K | 600 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $43.9K | 961 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $44.0K | 210 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $44.1K | 1,254 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $44.5K | 1,174 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $44.5K | 329 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $44.5K | 600 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $44.6K | 300 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $44.7K | 640 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $44.8K | 817 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $44.8K | 180 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $45.0K | 521 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $45.0K | 1,306 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $45.0K | 645 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $45.6K | 242 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $45.9K | 2,200 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $46.3K | 1,940 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DYN EUR | 33739P806 | $46.4K | 663 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $46.7K | 1,904 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $46.8K | 193 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $46.9K | 2,416 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $47.1K | 1,994 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $47.2K | 1,700 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $47.3K | 1,500 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $47.4K | 1,590 | 0.0% |