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 |
|---|---|---|---|---|---|
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $127.6K | 2,670 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $127.9K | 1,360 | 0.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $128.6K | 5,212 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $130.3K | 1,335 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $130.5K | 3,887 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $130.5K | 1,623 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $132.4K | 6,945 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $133.0K | 1,843 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $133.1K | 2,092 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $133.1K | 1,168 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $133.6K | 2,055 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $133.6K | 391 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $133.9K | 8,793 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $134.3K | 4,147 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $135.0K | 2,108 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $135.3K | 3,743 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $136.2K | 3,149 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $136.7K | 4,145 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $137.9K | 852 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $138.0K | 5,346 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $138.2K | 554 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $138.7K | 1,271 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $139.2K | 9,583 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $139.6K | 1,525 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $141.1K | 2,119 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $141.5K | 2,070 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $142.1K | 2,142 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $142.7K | 600 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $143.8K | 1,786 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $144.0K | 2,894 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $144.6K | 1,099 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $145.0K | 1,595 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $146.2K | 701 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $146.6K | 12,942 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $146.7K | 3,107 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $147.0K | 4,708 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $147.3K | 2,827 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $147.6K | 4,100 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $147.8K | 360 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $148.2K | 10,058 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $148.6K | 3,382 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $148.7K | 5,819 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $149.3K | 2,022 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $149.8K | 1,557 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $150.0K | 2,992 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | LIBERTYQ INTL | 35473P108 | $150.1K | 5,267 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $150.9K | 4,964 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $151.6K | 1,400 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $151.7K | 7,502 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $152.0K | 874 | 0.0% |