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 Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.4K | 49,183 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1.4K | 66,061 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $1.4K | 86,729 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.4K | 66,820 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.4K | 13,403 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.4K | 63,161 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.4K | 17,798 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.4K | 29,022 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.4K | 52,352 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $1.4K | 87,002 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5K | 11,019 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 14,408 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.5K | 4,956 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.5K | 69,417 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $1.5K | 120,748 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.5K | 57,487 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.5K | 26,894 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.5K | 13,697 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $1.5K | 51,374 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5K | 14,683 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.5K | 17,805 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5K | 26,687 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.5K | 31,022 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.5K | 11,907 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.5K | 34,851 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.5K | 63,143 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.6K | 30,603 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $1.6K | 60,790 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $1.6K | 93,951 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6K | 40,351 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.6K | 56,384 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.6K | 22,115 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.6K | 33,996 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.6K | 20,765 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.6K | 33,069 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.6K | 16,469 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6K | 3,141 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6K | 11,947 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6K | 16,222 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.6K | 16,004 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.6K | 10,000 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.7K | 21,124 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $1.7K | 70,786 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.7K | 16,776 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.7K | 64,221 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.7K | 24,565 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.7K | 28,550 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $1.7K | 429,002 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7K | 15,799 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.7K | 8,221 | 0.0% |