Q1 2022 Holdings
Filed 2022-05-12 | 3450 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $5.3K | 138,775 | 0.0% |
| J P Morgan Exchange-Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $5.3K | 102,632 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.3K | 12,421 | 0.0% |
| J P Morgan Exchange-Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $5.3K | 110,674 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.3K | 22,559 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.3K | 145,667 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $5.3K | 229,821 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $5.3K | 36,471 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $5.3K | 24,544 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.3K | 112,953 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $5.4K | 205,300 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $5.4K | 209,893 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $5.4K | 221,371 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $5.4K | 143,313 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $5.4K | 75,497 | 0.0% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $5.4K | 153,435 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $5.4K | 256,965 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $5.4K | 39,497 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $5.5K | 96,489 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.5K | 31,750 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $5.5K | 41,791 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $5.5K | 107,758 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.5K | 47,271 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.5K | 35,963 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $5.5K | 567,113 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.5K | 61,455 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $5.6K | 559,104 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $5.6K | 234,357 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.6K | 82,558 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $5.6K | 231,282 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.6K | 42,600 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $5.6K | 496,743 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $5.6K | 572,525 | 0.0% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $5.6K | 573,215 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.6K | 64,214 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $5.7K | 576,650 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $5.7K | 34,988 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $5.7K | 53,761 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.7K | 18,634 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.7K | 53,018 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.7K | 29,187 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $5.8K | 380,778 | 0.0% |
| Barclays Bank PLC | IPATH B MID TRM | 06746P613 | $5.8K | 218,449 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.8K | 14,758 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.8K | 71,990 | 0.0% |
| Advisorshares TR(HDGE) | RANGER EQUITY BE | 00768Y412 | $5.8K | 237,770 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.8K | 42,909 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.8K | 35,265 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.8K | 28,337 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $5.8K | 220,124 | 0.0% |