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 |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.7K | 12,037 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.7K | 64,803 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.7K | 21,020 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.7K | 43,151 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.7K | 63,753 | 0.0% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $1.7K | 180,150 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.7K | 15,630 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.7K | 84,196 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.7K | 9,458 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $1.7K | 76,255 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.7K | 20,392 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.7K | 9,297 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.7K | 1,232 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 12,276 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.7K | 11,489 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $1.7K | 99,839 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.7K | 46,414 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.7K | 5,064 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.7K | 45,089 | 0.0% |
| Goldman Sachs ETF TR(GHYB) | ACCESS HIG YLD | 381430453 | $1.7K | 36,904 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.8K | 21,915 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.8K | 8,580 | 0.0% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $1.8K | 75,060 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8K | 36,132 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.8K | 106,262 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.8K | 16,187 | 0.0% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $1.8K | 43,655 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.8K | 26,254 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $1.8K | 37,706 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.8K | 27,887 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.9K | 24,391 | 0.0% |
| American Centy ETF TR(VALQ) | STOXX US QUALT | 025072208 | $1.9K | 35,569 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.9K | 19,770 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.9K | 40,756 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.9K | 39,580 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.9K | 8,582 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.9K | 16,095 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.9K | 32,738 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.9K | 3,702 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.9K | 31,935 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.9K | 12,444 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.9K | 33,368 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.9K | 14,423 | 0.0% |
| Victory Portfolios II(USTB) | VICTORYSHS SHORT | 92647N535 | $1.9K | 38,008 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.9K | 9,918 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9K | 21,091 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.9K | 350,523 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.9K | 29,467 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.9K | 18,287 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $1.9K | 26,085 | 0.0% |