Q1 2022 Holdings
Filed 2022-05-12 | 1463 holdings | $366.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $607 | 6,209 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $613 | 16,560 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $615 | 22,851 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $617 | 182,589 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $619 | 10,019 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $621 | 5,282 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $621 | 2,147 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $623 | 8,093 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $626 | 4,655 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $627 | 1,766 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $628 | 14,145 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $629 | 41,661 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $629 | 40,917 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $630 | 137,901 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $632 | 8,401 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $633 | 8,107 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $640 | 2,580 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $643 | 10,084 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $648 | 43,332 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $650 | 11,452 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $651 | 10,415 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $651 | 8,055 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $652 | 146 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $661 | 19,272 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $664 | 24,636 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $665 | 12,195 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $666 | 20,325 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $670 | 11,671 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $672 | 3,270 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $672 | 4,836 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $678 | 12,792 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $681 | 31,141 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $681 | 5,676 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $686 | 11,971 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $688 | 118,450 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $688 | 8,300 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $690 | 62,100 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $692 | 9,816 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $692 | 4,964 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $692 | 26,539 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $692 | 7,559 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $693 | 18,649 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $695 | 11,577 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $695 | 14,968 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $705 | 7,930 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $711 | 15,383 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $712 | 8,544 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $714 | 42,732 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $717 | 12,294 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $720 | 105,167 | 0.0% |