Q1 2022 Holdings
Filed 2022-04-29 | 1124 holdings | $111.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $328 | 13,525 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $329 | 1,326 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $330 | 15,763 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $330 | 25,597 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $331 | 2,974 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $334 | 1,771 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $335 | 2,585 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $336 | 47,715 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $337 | 3,837 | 0.0% |
| Trimtabs ETF TR(ABXB) | DONOGHUE FRLNS | 89628W609 | $337 | 14,465 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $338 | 19,293 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $340 | 5,656 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $340 | 13,669 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $341 | 16,127 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $341 | 1,246 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $344 | 3,052 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $344 | 7,569 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $345 | 3,362 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $345 | 4,837 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $346 | 2,503 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $347 | 1,398 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $349 | 2,549 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $350 | 5,584 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $350 | 4,851 | 0.0% |
| Trimtabs ETF TR(ABLG) | FCF INTL QLTY ET | 89628W401 | $350 | 10,701 | 0.0% |
| Switch Inc | CL A | 87105L104 | $352 | 11,422 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $352 | 2,783 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $353 | 4,059 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $355 | 1,943 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $357 | 6,330 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $357 | 21,297 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $359 | 7,574 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $359 | 39,329 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $359 | 14,778 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $361 | 4,748 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $361 | 5,766 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $361 | 1,964 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $363 | 3,546 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $364 | 14,364 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $365 | 3,905 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $365 | 5,060 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $366 | 7,097 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $366 | 9,760 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $370 | 1,707 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $371 | 2,234 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $371 | 10,101 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $372 | 210,176 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $373 | 2,354 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $374 | 2,165 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $377 | 551 | 0.0% |