Q1 2022 Holdings
Filed 2022-05-10 | 822 holdings | $69.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Managed Portfolio Series | ECOFIN GBL WATER | 56167N753 | $308 | 7,338 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $309 | 1,873 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $310 | 260 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $312 | 3,933 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $312 | 6,814 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $316 | 4,807 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $316 | 28,024 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $318 | 14,566 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $320 | 4,166 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $323 | 1,001 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $324 | 6,497 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $324 | 7,922 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $324 | 1,090 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $324 | 7,495 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $324 | 3,698 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $325 | 43,064 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $326 | 8,129 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $326 | 33,530 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $328 | 16,410 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $330 | 6,622 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $331 | 7,592 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $332 | 17,002 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $333 | 4,001 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $334 | 6,418 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $335 | 4,078 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $336 | 1,926 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $338 | 4,892 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $340 | 2,922 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $340 | 6,702 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $342 | 11,808 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $344 | 509 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $344 | 4,440 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $344 | 4,669 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $346 | 3,030 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $347 | 2,623 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $348 | 4,812 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $348 | 3,471 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $352 | 18,198 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $354 | 2,226 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $356 | 6,862 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $360 | 10,972 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $360 | 4,428 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $362 | 16,780 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $364 | 7,590 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $364 | 6,873 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $366 | 17,366 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $368 | 3,910 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $369 | 9,758 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $372 | 4,000 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $376 | 8,538 | 0.0% |