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 |
|---|---|---|---|---|---|
| Toll Brothers Inc(TOL) | COM | 889478103 | $47.5K | 1,010 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $47.6K | 807 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $47.7K | 318 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $47.8K | 1,969 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $48.0K | 1,711 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $48.0K | 433 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $48.1K | 1,688 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $48.2K | 1,685 | 0.0% |
| Innovator Etfs TR(XBOC) | US EQTY ACCELRT9 | 45783Y848 | $48.6K | 1,945 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $48.6K | 2,020 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $48.7K | 268 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $48.7K | 600 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $48.7K | 1,976 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $49.1K | 285 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $49.2K | 792 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $49.4K | 1,000 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $49.5K | 312 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $49.5K | 458 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $49.6K | 1,419 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $49.7K | 404 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $50.0K | 2,391 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $50.1K | 1,210 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $50.1K | 2,000 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $50.2K | 2,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $50.2K | 345 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $50.2K | 860 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $50.2K | 1,521 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $50.3K | 2,305 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $50.4K | 699 | 0.0% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $50.4K | 1,470 | 0.0% |
| Innovator Etfs TR | TRIPLE STKER OCT | 45782C193 | $50.5K | 1,602 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $50.5K | 5,792 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $50.7K | 992 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $50.8K | 464 | 0.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $50.8K | 1,887 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $50.9K | 1,390 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $51.0K | 1,273 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $51.0K | 2,000 | 0.0% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $51.1K | 504 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $51.1K | 1,400 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $51.1K | 291 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $51.2K | 875 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $51.3K | 1,410 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $51.5K | 2,091 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $51.7K | 2,343 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $51.8K | 745 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $51.8K | 376 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $51.9K | 1,269 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $52.0K | 2,632 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $52.2K | 2,861 | 0.0% |