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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $75.5K | 1,122 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $75.8K | 719 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $75.8K | 1,165 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $75.9K | 174 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $76.0K | 6,789 | 0.0% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $76.2K | 2,157 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $77.0K | 1,430 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $77.2K | 1,810 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $77.2K | 436 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $77.3K | 2,852 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $77.7K | 3,306 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $78.1K | 8,540 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $78.2K | 488 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $78.2K | 459 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $78.4K | 2,922 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $78.5K | 404 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $78.5K | 838 | 0.0% |
| Proshares TR(EET) | MSCI EMRG ETF | 74347X302 | $78.7K | 1,100 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $78.7K | 2,024 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $78.9K | 500 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $79.1K | 302 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $79.9K | 616 | 0.0% |
| Ouster Inc | COM | 68989M103 | $80.0K | 17,782 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $80.2K | 1,150 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $80.9K | 3,299 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $81.4K | 588 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $81.5K | 1,017 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $81.6K | 2,522 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $82.1K | 2,457 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $82.4K | 800 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $82.8K | 2,736 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $83.1K | 3,500 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $83.1K | 1,056 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $83.2K | 6,633 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $83.4K | 1,253 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $83.6K | 460 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $83.8K | 1,104 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $84.1K | 4,318 | 0.0% |
| Vaneck ETF Trust(LFEQ) | LONG/FLAT TREND | 92189F148 | $84.3K | 2,000 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $85.1K | 16,170 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $85.2K | 3,546 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $85.3K | 3,530 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $85.5K | 934 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $85.5K | 1,291 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $85.5K | 421 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $85.7K | 3,238 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $85.7K | 2,488 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $86.0K | 258 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $86.1K | 2,457 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $86.3K | 324 | 0.0% |