Q1 2022 Holdings
Filed 2022-05-09 | 1576 holdings | $68.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $207 | 1,150 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $207 | 7,265 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $207 | 2,036 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $208 | 5,056 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $209 | 2,333 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $210 | 1,669 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $210 | 7,789 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $211 | 409 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $211 | 8,368 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $211 | 1,022 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $213 | 10,206 | 0.0% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $213 | 5,387 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $214 | 2,700 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $215 | 1,328 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $215 | 3,332 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $216 | 3,949 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $216 | 1,811 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $216 | 5,719 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $217 | 5,062 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $217 | 10,354 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $217 | 4,220 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $218 | 6,664 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $218 | 1,944 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $218 | 8,740 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $218 | 3,966 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $219 | 3,853 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $219 | 2,174 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $220 | 14,362 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $220 | 7,312 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $220 | 3,999 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $220 | 4,996 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $221 | 632 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $224 | 3,354 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $224 | 7,883 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $224 | 1,616 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $225 | 3,923 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $225 | 2,183 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $227 | 5,235 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $228 | 20,248 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $228 | 4,752 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $228 | 7,792 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $229 | 1,437 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $229 | 5,536 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $230 | 10,947 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $231 | 3,202 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $231 | 8,270 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $231 | 9,460 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $232 | 3,008 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $233 | 3,505 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $234 | 12,410 | 0.0% |