Q1 2022 Holdings
Filed 2022-05-12 | 1281 holdings | $430.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $607 | 10,223 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $607 | 5,968 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $608 | 4,927 | 0.0% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $608 | 36,350 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $608 | 1,666 | 0.0% |
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $610 | 12,077 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $613 | 23,292 | 0.0% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $616 | 37,170 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $618 | 11,993 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $618 | 2,017 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $620 | 11,341 | 0.0% |
| Indexiq ETF TR(HFXI) | HDGD FTSE INTL | 45409B560 | $622 | 26,342 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $628 | 9,489 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $628 | 42,440 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $629 | 6,937 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $634 | 7,410 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $634 | 6,972 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $636 | 19,388 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $638 | 3,741 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $642 | 7,274 | 0.0% |
| Franklin Templeton ETF TR(INCE) | LIBERTY US ETF | 35473P504 | $646 | 13,135 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $651 | 17,186 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $651 | 8,457 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $652 | 5,524 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $653 | 9,140 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $653 | 20,224 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $654 | 30,399 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $654 | 2,178 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $657 | 8,535 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $661 | 62,853 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $662 | 16,201 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $664 | 1,701 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $666 | 50,376 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $668 | 16,148 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $669 | 19,550 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $671 | 31,075 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $673 | 45,063 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $679 | 6,360 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $679 | 21,666 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $680 | 52,230 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $685 | 4,600 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $685 | 10,597 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $688 | 5,768 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $690 | 931 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $691 | 1,995 | 0.0% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $694 | 68,486 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $695 | 21,500 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $698 | 4,437 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $702 | 12,240 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $703 | 6,555 | 0.0% |