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 |
|---|---|---|---|---|---|
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $66.3K | 4,048 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $66.6K | 637 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $66.8K | 918 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $67.2K | 2,220 | 0.0% |
| Quidel Corp | COM | 74838J101 | $67.5K | 600 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $67.5K | 5,228 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $68.1K | 4,600 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $68.7K | 1,322 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $69.1K | 1,507 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $69.2K | 771 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $69.3K | 2,000 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $69.3K | 766 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL ESG | 66538H658 | $69.5K | 1,932 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $69.5K | 760 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $69.7K | 814 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $70.0K | 1,733 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $70.1K | 535 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $70.4K | 2,673 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $70.9K | 3,353 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $71.1K | 173 | 0.0% |
| First TR Exchange Traded FD(FNIUSD) | CHINDIA ETF | 33733A102 | $71.3K | 1,764 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $71.5K | 1,108 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $71.5K | 1,583 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $71.5K | 2,517 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $71.6K | 821 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $71.7K | 3,204 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $71.7K | 1,090 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $71.9K | 1,129 | 0.0% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $71.9K | 2,100 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $72.0K | 3,498 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $72.1K | 1,323 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $72.2K | 3,413 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $72.5K | 428 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $73.1K | 2,150 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $73.3K | 1,100 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $73.4K | 1,634 | 0.0% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $73.6K | 2,600 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $73.7K | 544 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $73.9K | 1,500 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $74.1K | 676 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $74.4K | 724 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $74.4K | 595 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $74.5K | 854 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $74.5K | 728 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $74.6K | 2,013 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $74.7K | 1,169 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $74.8K | 2,150 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $74.9K | 1,633 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $74.9K | 680 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $75.1K | 8,150 | 0.0% |