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 |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $196.4K | 6,622 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $197.1K | 3,200 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $198.1K | 412 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $198.7K | 1,925 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $202.9K | 1,024 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $203.1K | 2,767 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $205.2K | 5,185 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $205.5K | 1,961 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $208.1K | 2,123 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $209.0K | 3,089 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $210.1K | 26,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $210.7K | 928 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $212.7K | 1,910 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $213.5K | 583 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $214.2K | 2,389 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $214.3K | 7,091 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $214.4K | 1,664 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $214.6K | 1,594 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $215.2K | 15,446 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $217.0K | 3,912 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $217.6K | 3,142 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $218.1K | 1,829 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $219.9K | 7,212 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $220.1K | 1,456 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $220.5K | 11,601 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $221.3K | 6,200 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $222.8K | 9,070 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $223.3K | 760 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $224.2K | 1,587 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $224.4K | 1,221 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $224.6K | 2,506 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $224.7K | 3,054 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $225.0K | 1,258 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $225.7K | 2,708 | 0.0% |
| Virtus Allianzgi Equity & Co(XNIEX) | COM | 92841M101 | $227.4K | 8,379 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $227.8K | 1,680 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $228.9K | 999 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $231.3K | 16,523 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $231.8K | 28,001 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $232.4K | 2,785 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $232.6K | 4,770 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $233.0K | 2,015 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $233.5K | 7,345 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $234.0K | 2,268 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $234.2K | 1,739 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $234.3K | 825 | 0.0% |
| S&W Seed Co | COM | 785135104 | $235.4K | 110,508 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $235.4K | 32,700 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $236.3K | 15,963 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $237.3K | 2,692 | 0.0% |