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 |
|---|---|---|---|---|---|
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $262 | 3,144 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $262 | 17,788 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $262 | 3,405 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $263 | 4,218 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $263 | 9,173 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $264 | 3,791 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $264 | 5,043 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $264 | 1,994 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $265 | 5,262 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $266 | 5,473 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $267 | 13,348 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $268 | 3,036 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $269 | 1,685 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $269 | 6,965 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $269 | 2,746 | 0.0% |
| Fidelity Covington Trust(FFLC) | NEW MILLENNIUM | 316092360 | $270 | 8,951 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $270 | 6,215 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $270 | 4,603 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $271 | 3,738 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $271 | 3,905 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $272 | 7,164 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $272 | 5,415 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $273 | 6,446 | 0.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $274 | 11,518 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $274 | 1,384 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $275 | 2,922 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $275 | 7,303 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $275 | 4,500 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $276 | 10,507 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $277 | 5,046 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $277 | 13,093 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $278 | 33,581 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $278 | 863 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $278 | 1,537 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $278 | 8,574 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $279 | 4,957 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $280 | 4,155 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $280 | 4,470 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $284 | 6,644 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $284 | 3,199 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $285 | 4,273 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $285 | 11,118 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $285 | 7,224 | 0.0% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $285 | 9,893 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $286 | 1,166 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $286 | 4,819 | 0.0% |
| Pacer FDS TR(PSMD) | SWAN SOS MOD JAN | 69374H550 | $288 | 12,795 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $289 | 2,542 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $290 | 3,612 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $290 | 11,346 | 0.0% |