Q1 2022 Holdings
Filed 2022-04-20 | 2160 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $501.8K | 14,678 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $506.2K | 23,252 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $506.2K | 7,944 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $507.0K | 10,358 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $508.5K | 12,358 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $515.4K | 5,621 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $519.3K | 3,140 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $519.7K | 4,835 | 0.0% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $520.7K | 22,857 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $523.2K | 9,662 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $523.2K | 8,829 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $524.4K | 16,324 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $533.4K | 19,070 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $540.3K | 1,763 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $553.6K | 4,072 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $554.5K | 6,716 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $557.5K | 7,716 | 0.0% |
| Kraneshares TR | QUADRATIC DEFLA | 500767587 | $558.0K | 21,779 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $558.1K | 11,200 | 0.0% |
| AIM ETF Products Trust(JANW) | US LRG CP BUFR20 | 00888H802 | $559.1K | 21,405 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $560.5K | 6,631 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $565.3K | 37,238 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $565.7K | 54,712 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $567.5K | 36,404 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $578.2K | 6,805 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $579.0K | 12,562 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $579.1K | 2,956 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $583.0K | 29,792 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $585.9K | 8,146 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $587.2K | 3,197 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $587.9K | 5,520 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $589.3K | 13,405 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $598.7K | 14,386 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $599.4K | 7,341 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $602.0K | 3,556 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $602.1K | 9,750 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $602.9K | 6,706 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $605.8K | 28,915 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $607.6K | 5,024 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $608.3K | 5,591 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $609.4K | 3,452 | 0.1% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $615.7K | 61,572 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $624.8K | 1,759 | 0.1% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $624.9K | 26,866 | 0.1% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $627.1K | 32,508 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $635.7K | 2,290 | 0.1% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $635.7K | 73,495 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $637.5K | 5,474 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $646.1K | 10,002 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $649.7K | 10,658 | 0.1% |