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 |
|---|---|---|---|---|---|
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $703 | 6,555 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $708 | 6,909 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $710 | 10,674 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $712 | 14,410 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $713 | 78,875 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $714 | 29,620 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $715 | 16,253 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $715 | 29,248 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $721 | 19,873 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $721 | 12,870 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $721 | 9,350 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $727 | 8,367 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $732 | 3,637 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $733 | 3,393 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $733 | 5,578 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $733 | 5,321 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $734 | 2,100 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $735 | 1,890 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $741 | 11,854 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $742 | 4,924 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $747 | 38,540 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $748 | 8,667 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $755 | 32,418 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $755 | 4,275 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $756 | 8,394 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $757 | 26,503 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $759 | 55,913 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $768 | 1,764 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $769 | 22,724 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $772 | 18,861 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $774 | 24,357 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $776 | 9,366 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $780 | 6,237 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $782 | 9,344 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $783 | 9,513 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $784 | 8,226 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $785 | 3,757 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $785 | 40,671 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $785 | 20,177 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $787 | 16,055 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $787 | 13,282 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $789 | 7,783 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $790 | 18,742 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $802 | 53,144 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $811 | 6,533 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $814 | 9,240 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $822 | 44,636 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $826 | 57,382 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $827 | 30,513 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $828 | 10,758 | 0.0% |