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 |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $58.6K | 374 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $58.7K | 298 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $58.7K | 751 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $58.8K | 500 | 0.0% |
| Innovator Etfs TR(UJUL) | US EQT ULTRA BF | 45782C839 | $59.0K | 2,145 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $59.0K | 445 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $59.1K | 2,642 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $59.1K | 2,371 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $59.3K | 417 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $59.4K | 749 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $59.7K | 389 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $59.9K | 1,858 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $60.0K | 1,423 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $60.0K | 492 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $60.1K | 1,182 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $60.1K | 513 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $60.3K | 2,540 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $60.3K | 435 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $60.8K | 583 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $61.0K | 1,869 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $61.0K | 1,412 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $61.1K | 112 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $61.2K | 491 | 0.0% |
| Northern LTS FD TR IV(RISN) | INSPIRE TACTICAL | 66538H393 | $62.0K | 2,440 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $62.3K | 887 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $62.3K | 1,198 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $62.4K | 965 | 0.0% |
| Franklin Templeton ETF TR(DIEM) | LIBERTYQ EMERG | 35473P207 | $62.7K | 2,240 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $62.9K | 1,738 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $63.0K | 1,191 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $63.0K | 1,390 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $63.1K | 674 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $63.4K | 1,560 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $63.5K | 775 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $63.8K | 209 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $63.8K | 529 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $63.9K | 851 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $64.1K | 1,608 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $64.3K | 2,902 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $64.3K | 1,158 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $64.4K | 4,187 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $64.5K | 1,116 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $64.8K | 1,690 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $64.9K | 717 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $65.0K | 841 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $65.0K | 1,357 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $65.1K | 988 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $65.4K | 596 | 0.0% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $65.6K | 2,680 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $65.6K | 1,136 | 0.0% |