Q1 2022 Holdings
Filed 2022-04-29 | 1124 holdings | $111.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $378 | 6,332 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $379 | 12,284 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $382 | 3,615 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $384 | 3,520 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $385 | 15,246 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $386 | 13,520 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $386 | 11,935 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $387 | 42,847 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $390 | 11,213 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $390 | 9,781 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $391 | 7,720 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $393 | 3,582 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $395 | 270 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $397 | 269 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $398 | 18,880 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $399 | 8,024 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $401 | 948 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $402 | 4,825 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $402 | 21,199 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $403 | 11,151 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $403 | 30,201 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $404 | 7,971 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $405 | 4,736 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $407 | 2,315 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $408 | 8,671 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $408 | 8,526 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $409 | 2,025 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $411 | 1,010 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $411 | 1,704 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $413 | 20,665 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $414 | 1,353 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $414 | 26,434 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $415 | 3,816 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $415 | 7,162 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $417 | 5,021 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $417 | 6,293 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $417 | 4,537 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $417 | 3,957 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $419 | 3,189 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $420 | 2,437 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $420 | 6,679 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $420 | 6,467 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $421 | 3,417 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $422 | 1,423 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $422 | 4,426 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $424 | 16,988 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $424 | 2,315 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $425 | 33,852 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $428 | 12,481 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $428 | 4,507 | 0.0% |