Q1 2022 Holdings
Filed 2022-05-12 | 1281 holdings | $430.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $443 | 3,351 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $443 | 3,501 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $444 | 1,074 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $445 | 24,535 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $445 | 2,776 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $446 | 17,599 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $446 | 527 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $446 | 12,511 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $446 | 3,299 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $447 | 6,818 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $450 | 11,597 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $452 | 6,266 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $454 | 6,530 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $454 | 14,272 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $458 | 52,707 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $460 | 1,059 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $461 | 5,828 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $461 | 336 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $462 | 11,057 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $464 | 5,820 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $464 | 5,155 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $465 | 16,762 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $468 | 3,047 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $468 | 13,022 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $468 | 12,042 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $468 | 58,763 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $474 | 41,211 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $479 | 7,492 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $480 | 102,500 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $483 | 4,125 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $487 | 14,683 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $495 | 7,820 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $496 | 10,539 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $499 | 16,997 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $500 | 6,658 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $503 | 18,054 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $503 | 3,164 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $505 | 3,614 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $506 | 11,716 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $507 | 29,740 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $509 | 10,847 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $509 | 6,077 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $509 | 9,777 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $512 | 9,324 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $513 | 10,200 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $514 | 33,466 | 0.0% |
| RBB FD Inc(TMFS) | MOTLEY FOOL SML | 74933W874 | $514 | 16,499 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $515 | 13,542 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $517 | 10,144 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $519 | 10,742 | 0.0% |