Q1 2022 Holdings
Filed 2022-05-16 | 774 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MYR Group Inc del(MYRG) | COM | 55405W104 | $246 | 2,612 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $246 | 4,899 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $247 | 479 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $247 | 7,097 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $250 | 2,873 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $251 | 10,328 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $251 | 9,887 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $252 | 10,416 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $253 | 1,450 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $253 | 9,931 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $254 | 1,059 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $254 | 10,481 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $255 | 11,270 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $255 | 9,558 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $256 | 21,880 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $257 | 53,900 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $257 | 4,539 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $258 | 9,932 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $259 | 10,470 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $260 | 10,976 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $261 | 2,995 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $263 | 10,076 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $265 | 36,497 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $267 | 10,659 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $271 | 3,101 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $271 | 994 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $272 | 2,445 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $273 | 3,780 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $273 | 3,874 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $275 | 5,112 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $275 | 3,550 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $276 | 5,709 | 0.0% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $277 | 4,919 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $278 | 671 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $280 | 1,748 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $280 | 7,245 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $280 | 8,145 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $280 | 1,439 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $281 | 6,148 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $282 | 1,415 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $283 | 4,770 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $283 | 1,680 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $283 | 11,551 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $285 | 3,798 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $285 | 20,248 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $288 | 12,558 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $290 | 2,614 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $291 | 13,945 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $291 | 3,029 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $293 | 976 | 0.0% |