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 |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $388 | 556 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $390 | 10,133 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $392 | 7,276 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $392 | 7,027 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $394 | 29,209 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $395 | 6,981 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $396 | 6,351 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $397 | 9,615 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $398 | 19,538 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $398 | 5,697 | 0.0% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $398 | 15,846 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $402 | 2,665 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $403 | 1,628 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $403 | 7,894 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $405 | 1,344 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $406 | 7,339 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $406 | 3,551 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $407 | 1,355 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $408 | 10,241 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $412 | 3,987 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $413 | 9,000 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $416 | 21,551 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $416 | 8,741 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $416 | 13,392 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $416 | 26,525 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $416 | 5,800 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $416 | 4,434 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $418 | 4,829 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $419 | 9,142 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $421 | 4,086 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $422 | 39,359 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $423 | 2,565 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $426 | 10,773 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $426 | 29,467 | 0.0% |
| Nuveen Corporate Income 2023 | COM | 67079F101 | $427 | 45,250 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $427 | 8,273 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $428 | 4,202 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $430 | 17,225 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $430 | 5,827 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $430 | 16,891 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $432 | 7,400 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $433 | 5,100 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $434 | 1,795 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $434 | 21,500 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $436 | 9,916 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $437 | 10,869 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $437 | 12,450 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $439 | 9,692 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $439 | 10,180 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $442 | 1,637 | 0.0% |