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 |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $480 | 2,910 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $480 | 5,338 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $481 | 13,028 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $481 | 3,707 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $482 | 17,419 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $482 | 3,982 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $485 | 10,827 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $488 | 11,355 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $488 | 576 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $491 | 5,966 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $491 | 2,266 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $491 | 13,261 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $492 | 15,492 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $493 | 5,617 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $495 | 1,394 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $495 | 20,305 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $497 | 5,512 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $499 | 11,226 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $500 | 6,193 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $502 | 12,345 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $503 | 4,604 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $503 | 1,644 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $504 | 10,926 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $504 | 13,688 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $507 | 13,964 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $508 | 1,474 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $508 | 3,219 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $514 | 18,170 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $518 | 5,039 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $519 | 4,710 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $520 | 7,284 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $522 | 8,442 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $524 | 11,408 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $526 | 1,211 | 0.0% |
| OSI ETF TR | OSHARES EUR QLT | 67110P506 | $526 | 20,364 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $527 | 8,889 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $527 | 16,881 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $528 | 9,973 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $533 | 1,972 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $535 | 8,455 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $536 | 56,782 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $537 | 10,171 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $538 | 4,099 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $539 | 34,572 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $543 | 2,441 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $547 | 11,033 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $551 | 1,806 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $553 | 3,343 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $559 | 7,364 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $562 | 11,533 | 0.0% |