Q1 2022 Holdings
Filed 2022-05-12 | 3450 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $4.7K | 41,249 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.7K | 95,311 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $4.8K | 27,999 | 0.0% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $4.8K | 489,788 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.8K | 164,288 | 0.0% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $4.8K | 479,252 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $4.8K | 67,313 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.8K | 287,855 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.8K | 14,872 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $4.8K | 152,137 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $4.8K | 100,562 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.8K | 48,345 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.8K | 82,190 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $4.8K | 186,254 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.8K | 43,140 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.9K | 36,857 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.9K | 14,131 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $4.9K | $5,019,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.9K | 223,640 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $4.9K | 130,089 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $4.9K | 126,480 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $4.9K | 49,820 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $4.9K | 399,929 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.9K | 130,186 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $5.0K | 191,781 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.0K | 48,914 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $5.0K | 97,865 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $5.0K | 203,985 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.0K | 177,800 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.0K | 59,879 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $5.0K | 74,633 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $5.0K | 108,560 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.1K | 53,969 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.1K | 9,841 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.1K | 40,449 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $5.1K | 167,056 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $5.1K | 238,237 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5.2K | 84,703 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.2K | 50,198 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.2K | 21,341 | 0.0% |
| Global X FDS(GXDW) | THMATC GWT ETF | 37954Y418 | $5.2K | 138,012 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.2K | 40,424 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $5.2K | 88,096 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5.2K | 193,042 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $5.2K | 151,192 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $5.2K | 185,903 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.2K | 101,078 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $5.2K | 104,808 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $5.2K | 95,174 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.2K | 137,458 | 0.0% |