Q1 2022 Holdings
Filed 2022-04-27 | 1277 holdings | $115.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $651 | 14,266 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $652 | 3,102 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $652 | 12,640 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $652 | 19,682 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $653 | 9,057 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $654 | 8,874 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $654 | 3,177 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $657 | 9,343 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $658 | 12,346 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $660 | 2,428 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $661 | 8,913 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $663 | 2,320 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $664 | 3,728 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $664 | 6,312 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $666 | 25,949 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $666 | 202,768 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $670 | 7,829 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $673 | 6,721 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $682 | 22,044 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $685 | 19,110 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $686 | 12,683 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $686 | 8,432 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $687 | 5,266 | 0.0% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $690 | 25,790 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $691 | 16,412 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $691 | 8,952 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $691 | 21,398 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $692 | 4,120 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $693 | 8,687 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $695 | 9,620 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $695 | 8,201 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $696 | 2,656 | 0.0% |
| Legg Mason ETF Invt TR | WESTN ASET TTL | 52468L810 | $697 | 30,434 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $698 | 7,063 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $699 | 5,953 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $699 | 2,621 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $701 | 50,758 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $704 | 22,919 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $705 | 4,574 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $705 | 7,785 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $705 | 4,284 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $710 | 23,572 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $710 | 23,182 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $714 | 26,272 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $720 | 2,443 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $720 | 5,204 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $724 | 14,140 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $729 | 21,803 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $731 | 4,773 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $734 | 7,020 | 0.0% |