Q1 2022 Holdings
Filed 2022-04-27 | 1277 holdings | $115.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $210 | 3,085 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $210 | 397 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $210 | 7,176 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $211 | 5,104 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $211 | 3,568 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $211 | 9,014 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $212 | 8,547 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $212 | 5,879 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $212 | 2,292 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $212 | 19,344 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $213 | 1,635 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $213 | 536 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $213 | 5,496 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $214 | 8,984 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $214 | 4,589 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $216 | 16,324 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $216 | 3,290 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $216 | 6,177 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $216 | 8,266 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $217 | 6,363 | 0.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $218 | 3,487 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $218 | 2,946 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $218 | 5,574 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $218 | 1,372 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $219 | 2,386 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $220 | 2,998 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $222 | 10,718 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $222 | 6,397 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $222 | 1,154 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $222 | 7,169 | 0.0% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $223 | 6,579 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $223 | 9,170 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $224 | 21,696 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $225 | 1,684 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $225 | 4,565 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $225 | 2,418 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $226 | 23,574 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $226 | 1,574 | 0.0% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $226 | 9,248 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $228 | 8,383 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $228 | 1,944 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $228 | 6,639 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $229 | 6,288 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $229 | 4,855 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $229 | 3,083 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $230 | 2,086 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $230 | 6,651 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $231 | 4,558 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $231 | 6,148 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $231 | 959 | 0.0% |