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 |
|---|---|---|---|---|---|
| Huntsman Corp(HUN) | COM | 447011107 | $323 | 8,638 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $324 | 3,657 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $325 | 7,989 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $326 | 9,634 | 0.0% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $327 | 5,405 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $328 | 3,116 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $330 | 5,046 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $330 | 4,700 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $330 | 2,698 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $332 | 1,228 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $337 | 4,722 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $337 | 2,945 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $339 | 6,145 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $339 | 10,755 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $340 | 870 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $342 | 1,909 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $342 | 2,428 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $343 | 4,644 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $343 | 15,775 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $344 | 10,153 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $344 | 7,259 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $344 | 5,377 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $344 | 942 | 0.0% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $347 | 13,202 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $347 | 2,281 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $348 | 7,326 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $348 | 13,156 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $349 | 9,832 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $352 | 11,287 | 0.0% |
| Barclays Bank PLC(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $353 | 15,885 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $353 | 4,445 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $353 | 2,379 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $354 | 1,107 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $354 | 7,347 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $355 | 1,025 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $356 | 226 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $357 | 3,532 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $357 | 3,587 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $359 | 3,305 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $360 | 836 | 0.0% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $360 | 14,337 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $361 | 5,010 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $361 | 1,306 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $362 | 1,030 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $362 | 4,112 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $363 | 16,396 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $364 | 7,272 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $364 | 3,679 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $366 | 2,440 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $367 | 9,389 | 0.0% |