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 |
|---|---|---|---|---|---|
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $418 | 11,058 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $421 | 8,803 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $422 | 21,577 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $423 | 3,802 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $425 | 10,722 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $426 | 12,064 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $426 | 6,942 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $428 | 11,197 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $432 | 4,112 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $432 | 3,920 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $434 | 3,179 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $436 | 1,972 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $440 | 15,344 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $441 | 3,352 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $442 | 11,051 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $442 | 10,060 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $442 | 4,012 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $443 | 22,620 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $443 | 12,502 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $445 | 11,161 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $446 | 9,601 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $446 | 2,484 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $446 | 191 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $447 | 14,554 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $447 | 3,105 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $448 | 1,850 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $448 | 4,821 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $448 | 6,393 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $448 | 4,979 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $449 | 20,850 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $453 | 15,303 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $453 | 25,719 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $454 | 14,044 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $454 | 7,770 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $455 | 31,159 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $455 | 8,322 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $457 | 5,918 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $460 | 5,639 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $460 | 9,016 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $461 | 12,178 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $462 | 342 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $465 | 10,133 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $466 | 9,491 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $466 | 3,578 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $469 | 1,206 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $469 | 12,347 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $469 | 10,456 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $473 | 8,979 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $473 | 1,797 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $474 | 3,593 | 0.0% |