Q1 2022 Holdings
Filed 2022-05-09 | 887 holdings | $538.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.1K | 13,808 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.1K | 34,511 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1K | 8,687 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $1.1K | 32,419 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.1K | 56,295 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.1K | 9,888 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1K | 2,546 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.1K | 8,931 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.1K | 8,279 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1K | 36,147 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2K | 5,228 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.2K | 10,230 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.2K | 2,864 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2K | 12,338 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2K | 30,205 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $1.2K | 78,414 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.2K | 70,818 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 3,887 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.2K | 7,521 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.2K | 47,897 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.2K | 44,456 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.2K | 26,124 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.2K | 144,418 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.2K | 60,138 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 6,614 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.3K | 24,463 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.3K | 2,647 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.3K | 44,054 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.3K | 25,517 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.3K | 20,536 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.3K | 53,352 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.3K | 9,072 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $1.3K | 153,110 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.3K | 47,743 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.3K | 54,821 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.4K | 5,447 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4K | 13,602 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 5,202 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4K | 9,062 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 29,231 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.4K | 65,670 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4K | 2,055 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.4K | 10,183 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.4K | 24,405 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.4K | 66,263 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.4K | 51,752 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4K | 13,343 | 0.0% |
| Zentek LTD(ZTEK) | COM | 98942X102 | $1.4K | 475,081 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.5K | 9,686 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.5K | 6,093 | 0.0% |