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 |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $86.3K | 1,460 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $86.6K | 1,720 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $86.7K | 2,004 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $86.9K | 6,100 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $86.9K | 4,346 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $87.1K | 1,502 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $87.3K | 1,984 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $87.5K | 464 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $87.6K | 1,046 | 0.0% |
| Franklin Templeton ETF TR(USPX) | LIBERTYQ EQUTY | 35473P405 | $87.9K | 2,200 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $88.0K | 1,410 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $88.3K | 672 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $88.6K | 535 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $88.8K | 1,544 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $89.5K | 665 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $89.7K | 6,051 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $90.9K | 6,983 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $91.1K | 1,938 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $91.4K | 1,218 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $91.8K | 12,091 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $91.8K | 359 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $91.9K | 168 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $92.0K | 2,884 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $92.1K | 425 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $92.1K | 2,454 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $92.1K | 6,090 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $92.3K | 5,260 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $92.7K | 1,236 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $92.8K | 1,095 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $93.1K | 884 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP ESG | 66538H633 | $93.3K | 3,827 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $93.5K | 512 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $93.9K | 1,741 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $94.1K | 758 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $94.2K | 6,946 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $94.4K | 2,054 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $94.6K | 1,900 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $94.9K | 17,512 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $95.0K | 4,101 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $95.1K | 1,820 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $95.6K | 1,099 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $95.8K | 2,187 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $96.0K | 405 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $96.1K | 695 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $96.3K | 3,906 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $96.4K | 596 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $96.4K | 1,809 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $96.4K | 640 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $96.5K | 3,916 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $96.8K | 2,111 | 0.0% |