Q1 2022 Holdings
Filed 2022-05-12 | 1463 holdings | $366.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $726 | 11,396 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $726 | 17,972 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $727 | 15,691 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $728 | 4,822 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $728 | 4,617 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $730 | 26,138 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $730 | 84,593 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $732 | 19,086 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $733 | 616 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $734 | 25,331 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $735 | 36,643 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $740 | 2,103 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $741 | 5,245 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $742 | 23,278 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $744 | 25,445 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $744 | 65,798 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $744 | 2,732 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $746 | 8,945 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $754 | 7,836 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $757 | 14,812 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $758 | 44,093 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $763 | 95,400 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $767 | 111,262 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $768 | 1,840 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $770 | 8,070 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $774 | 5,430 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $776 | 18,592 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $776 | 6,796 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $777 | 35,329 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $780 | 54,201 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $780 | 22,422 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $782 | 2,635 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $790 | 9,995 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $794 | 8,921 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $796 | 7,260 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $798 | 49,060 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $800 | 25,350 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $802 | 4,655 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $802 | 8,039 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $809 | 7,660 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $811 | 19,295 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $813 | 29,845 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $813 | 20,171 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $816 | 4,788 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $816 | 35,400 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $817 | 17,095 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $818 | 95,484 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $822 | 38,807 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $824 | 22,479 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $829 | 84,692 | 0.0% |