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 |
|---|---|---|---|---|---|
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $152.2K | 368 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $152.5K | 1,872 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $153.0K | 10,850 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $153.1K | 9,100 | 0.0% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $154.0K | 5,852 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $154.2K | 1,304 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $154.2K | 3,069 | 0.0% |
| J P Morgan Exchange-Traded F(JPIE) | INCOME ETF | 46641Q159 | $155.1K | 3,231 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $155.6K | 1,586 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $155.6K | 5,376 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $155.8K | 1,548 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $155.9K | 946 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $157.7K | 3,855 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $157.9K | 1,573 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $158.3K | 8,200 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $158.9K | 4,652 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $159.1K | 1,845 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $159.2K | 11,914 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $159.6K | 336 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $160.2K | 298 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $161.7K | 9,226 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $161.8K | 1,933 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $161.9K | 647 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $162.1K | 2,469 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $162.1K | 8,155 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $162.4K | 4,896 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $163.3K | 719 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $163.7K | 5,522 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $163.9K | 2,170 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $164.5K | 2,630 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $165.0K | 489 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $165.3K | 3,332 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $165.5K | 896 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $165.5K | 1,383 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $165.9K | 2,776 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $167.1K | 2,133 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $167.1K | 523 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $167.2K | 3,057 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $167.9K | 19,342 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $169.1K | 923 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $169.7K | 620 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $170.4K | 1,706 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $170.5K | 1,359 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $170.8K | 14,660 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $170.9K | 4,423 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $171.2K | 10,567 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $171.3K | 10,064 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $172.3K | 913 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $172.4K | 255 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $172.5K | 588 | 0.0% |