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 |
|---|---|---|---|---|---|
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $2.8K | 198,694 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9K | 45,732 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.9K | 46,903 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $2.9K | 87,960 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9K | 5,187 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.9K | 1,827 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.9K | 40,377 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.9K | 108,975 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.9K | 13,447 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.9K | 76,009 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.9K | 239,087 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.9K | 55,085 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $2.9K | 180,500 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.0K | 34,607 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.0K | 19,911 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.0K | 24,961 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $3.0K | 110,943 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $3.0K | 133,750 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.0K | 35,254 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.0K | 28,075 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.0K | 50,228 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.0K | 61,506 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3.0K | 48,450 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.0K | 6,207 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.1K | 2,569 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3.1K | 15,748 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1K | 14,627 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $3.1K | 208,185 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1K | 20,391 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $3.1K | 63,566 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $3.1K | 210,605 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.2K | 62,962 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.2K | 90,690 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.2K | 77,094 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.2K | 49,587 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.2K | 23,745 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $3.2K | 256,489 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.2K | 71,800 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.2K | 12,992 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $3.3K | 185,040 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $3.3K | 69,337 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $3.3K | 57,957 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.3K | 59,850 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.3K | 14,318 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.4K | 18,454 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.4K | 48,713 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $3.4K | 385,309 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.4K | 25,623 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.4K | 98,295 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.4K | 11,688 | 0.0% |