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 |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5K | 4,218 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 6,762 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.5K | 6,603 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.5K | 6,744 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5K | 26,172 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.5K | 1,132 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.5K | 33,859 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.5K | 3,071 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.5K | 34,996 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.5K | 71,401 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.5K | 14,669 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $1.5K | 38,934 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.5K | 29,820 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $1.5K | 77,817 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6K | 26,346 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.6K | 19,710 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $1.6K | 30,899 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 20,845 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.6K | 5,002 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 20,140 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6K | 30,013 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.6K | 153,883 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $1.6K | 201,631 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.6K | 70,760 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.6K | 16,275 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6K | 25,197 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 19,846 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.6K | 15,649 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.7K | 5,128 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.7K | 117,004 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.7K | 15,915 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7K | 2,719 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $1.7K | 10,861 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.7K | 50,729 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7K | 59,978 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.7K | 5,782 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7K | 4,878 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $1.7K | 67,221 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $1.7K | 250,793 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 8,323 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $1.8K | 23,301 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.8K | 9,442 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 16,555 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.8K | 20,137 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.8K | 167,647 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.8K | 6,149 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.8K | 16,071 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8K | 30,850 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.9K | 75,566 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.9K | 24,361 | 0.0% |