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 |
|---|---|---|---|---|---|
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $829 | 84,692 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $832 | 22,708 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $835 | 22,240 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $836 | 12,602 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $836 | 7,728 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $837 | 6,744 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $838 | 2,733 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $839 | 6,347 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $848 | 1,144 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $848 | 11,011 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $849 | 5,521 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $854 | 8,465 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $856 | 35,421 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $856 | 18,220 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $857 | 11,787 | 0.0% |
| National Instrs Corp | COM | 636518102 | $857 | 21,111 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $859 | 8,159 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $861 | 17,819 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $861 | 91,828 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $861 | 14,845 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $861 | 11,325 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $865 | 133,025 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $866 | 28,920 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $869 | 15,837 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $871 | 18,025 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $874 | 14,396 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $877 | 2,827 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $880 | 22,244 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $882 | 42,316 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $885 | 23,537 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $886 | 10,046 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $888 | 5,690 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $890 | 10,450 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $891 | 61,352 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $894 | 3,706 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $900 | 2,599 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $901 | 611 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $903 | 4,248 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $912 | 7,848 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $913 | 11,879 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $914 | 16,203 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $915 | 6,953 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $919 | 17,779 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $920 | 16,790 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $921 | 11,593 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $922 | 8,044 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $924 | 8,200 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $926 | 12,716 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $926 | 11,868 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $927 | 4,777 | 0.0% |