Q1 2022 Holdings
Filed 2022-05-02 | 854 holdings | $254.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3K | 25,564 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.3K | 22,480 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.3K | 12,212 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $1.3K | 66,530 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.3K | 2,707 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 16,553 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $1.3K | 35,996 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $1.3K | 22,740 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.3K | 34,752 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.3K | 5,038 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.3K | 8,683 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.3K | 15,423 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.3K | 25,100 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.3K | 6,685 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.3K | 14,972 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.3K | 25,609 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.3K | 4,773 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.3K | 12,848 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.3K | 22,684 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.3K | 2,838 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $1.3K | 28,418 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3K | 12,882 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.3K | 6,847 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.3K | 10,855 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.3K | 28,900 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.3K | 3,091 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3K | 2,736 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 5,373 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.3K | 417,408 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.4K | 60,445 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.4K | 20,298 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.4K | 39,097 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.4K | 64,361 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.4K | 24,774 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.4K | 7,841 | 0.0% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $1.4K | 15,096 | 0.0% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $1.4K | 48,840 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.4K | 59,001 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.4K | 47,000 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.4K | 16,558 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.4K | 12,973 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $1.4K | 36,237 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.4K | 12,109 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.4K | 16,429 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.4K | 44,157 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.4K | 34,683 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.4K | 3,196 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.4K | 50,093 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4K | 14,016 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.4K | 12,070 | 0.0% |