Q1 2022 Holdings
Filed 2022-04-26 | 1265 holdings | $133.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $207 | 6,900 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $208 | 5,828 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $208 | 2,823 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $208 | 18,679 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $208 | 1,156 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $208 | 2,225 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $209 | 3,719 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $209 | 1,193 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $209 | 2,449 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $209 | 945 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $210 | 2,996 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $210 | 11,919 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $210 | 10,490 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $211 | 3,310 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $211 | 2,426 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $211 | 14,620 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $212 | 1,588 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $212 | 2,940 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $213 | 4,083 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $214 | 2,787 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $214 | 14,225 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $214 | 1,982 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $214 | 1,914 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $216 | 530 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $216 | 9,106 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $217 | 9,867 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $217 | 15,434 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $217 | 3,459 | 0.0% |
| Indexiq ETF TR | IQ REAL RTN ETF | 45409B602 | $219 | 7,881 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $220 | 5,648 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $221 | 3,624 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $221 | 2,653 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $222 | 16,926 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $223 | 1,658 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $223 | 2,881 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $223 | 7,670 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $224 | 4,931 | 0.0% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $225 | 2,985 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $225 | 3,976 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $226 | 5,252 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $226 | 21,096 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $226 | 4,174 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $227 | 6,233 | 0.0% |
| Legg Mason ETF Invt TR(LVHD) | L VOL H DIV ETF | 52468L406 | $227 | 5,730 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $228 | 1,920 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $228 | 30,138 | 0.0% |
| Global X FDS(AGNG) | AGING POPULATION | 37954Y772 | $228 | 7,947 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $228 | 4,645 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $229 | 34,654 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $229 | 10,010 | 0.0% |