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 |
|---|---|---|---|---|---|
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $173.3K | 2,056 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $174.2K | 6,429 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $174.7K | 947 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $175.9K | 2,098 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $175.9K | 5,535 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $176.3K | 2,744 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $176.4K | 1,609 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $177.2K | 2,577 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $177.4K | 5,900 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $177.7K | 742 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $178.3K | 2,911 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $178.4K | 1,665 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $178.5K | 6,990 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $178.6K | 6,489 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $178.8K | 8,832 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $179.4K | 3,093 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $179.6K | 633 | 0.0% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $181.8K | 5,340 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $182.6K | 962 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $182.8K | 3,320 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $183.6K | 1,409 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $184.0K | 4,430 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $184.1K | 1,095 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $184.5K | 1,620 | 0.0% |
| Legg Mason ETF Invt TR(LVHD) | L VOL H DIV ETF | 52468L406 | $184.6K | 4,652 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $184.8K | 7,988 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $185.0K | 3,600 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $185.8K | 1,650 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $186.0K | 1,357 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $186.1K | 3,416 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $186.4K | 14,185 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $187.0K | 888 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $188.0K | 1,432 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $188.4K | 4,254 | 0.0% |
| Western Asset MUN Partners F | COM | 95766P108 | $188.6K | 14,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $188.8K | 8,630 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $189.0K | 694 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $189.3K | 22,170 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $190.0K | 7,507 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $190.9K | 4,363 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $191.3K | 1,676 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $192.0K | 1,381 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $192.0K | 14,590 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $192.4K | 2,679 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $193.5K | 6,472 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $193.7K | 18,414 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $193.9K | 2,441 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $194.1K | 1,864 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $195.6K | 9,314 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $196.4K | 1,682 | 0.0% |