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 |
|---|---|---|---|---|---|
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $230 | 7,167 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $230 | 25,016 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $231 | 5,699 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $231 | 2,913 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $231 | 6,227 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $232 | 8,170 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $232 | 4,749 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $232 | 955 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $233 | 1,273 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $233 | 6,955 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $233 | 4,626 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $234 | 4,056 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $235 | 389,565 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $236 | 5,668 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $236 | 1,650 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $237 | 5,084 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $237 | 3,170 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $237 | 5,806 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $237 | 8,775 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $238 | 5,768 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $239 | 9,519 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $240 | 6,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $240 | 3,845 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $241 | 6,028 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $241 | 5,556 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $241 | 4,272 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $242 | 9,859 | 0.0% |
| J P Morgan Exchange-Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $243 | 5,555 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $244 | 561 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $245 | 3,746 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $245 | 3,956 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $246 | 7,895 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $247 | 9,784 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $247 | 1,790 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $247 | 11,992 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $248 | 10,560 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $248 | 525 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $248 | 5,044 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $249 | 2,410 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $249 | 4,143 | 0.0% |
| Blackstone Senior Floatng RA(BSL) | COM | 09256U105 | $249 | 16,306 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $250 | 10,500 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $250 | 2,598 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $250 | 2,430 | 0.0% |
| Innovator Etfs TR | U S EQTY ACCELRT | 45782C110 | $250 | 9,822 | 0.0% |
| Advisorshares TR(AADR) | DORSEY WRIGT ADR | 00768Y206 | $250 | 4,170 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $251 | 3,992 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $251 | 6,494 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $252 | 633 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $253 | 31,344 | 0.0% |