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 |
|---|---|---|---|---|---|
| Okta Inc(OKTA) | CL A | 679295105 | $1.0K | 6,679 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.0K | 11,218 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $1.0K | 75,148 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $1.0K | 41,516 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0K | 17,987 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.0K | 156,875 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.0K | 13,022 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.0K | 18,000 | 0.0% |
| Mandiant Inc | COM | 562662106 | $1.0K | 46,934 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.1K | 11,257 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1K | 5,722 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 19,988 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $1.1K | 43,300 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.1K | 8,542 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.1K | 84,605 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.1K | 80,714 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.1K | 54,028 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1K | 4,639 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1K | 2,985 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.1K | 44,492 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1K | 5,133 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1K | 4,209 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1K | 5,197 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 12,344 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1K | 1,620 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.1K | 70,734 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.1K | 15,530 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1K | 17,048 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1K | 1,675 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 4,124 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $1.1K | 19,118 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.1K | 104,508 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.1K | 10,212 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.1K | 13,350 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.1K | 13,131 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1.1K | 31,206 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 6,207 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $1.1K | 293,840 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.2K | 15,671 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.2K | 6,509 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $1.2K | 66,300 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $1.2K | 90,475 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.2K | 15,520 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.2K | 81,276 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2K | 505 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.2K | 21,557 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2K | 51,958 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.2K | 14,651 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2K | 6,159 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2K | 3,381 | 0.0% |