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 |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $929 | 587 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $931 | 26,980 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $934 | 9,340 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $942 | 15,000 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $942 | 20,587 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $948 | 11,791 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $950 | 9,470 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $954 | 16,421 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $957 | 3,829 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $959 | 56,000 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $962 | 24,903 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $964 | 7,300 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $966 | 8,604 | 0.0% |
| II-VI Inc | COM | 902104108 | $973 | 13,416 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $981 | 4,050 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $981 | 42,983 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $981 | 21,728 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $985 | 20,538 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $995 | 2,340 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $995 | 16,390 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $997 | 15,030 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.0K | 47,505 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.0K | 11,967 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.0K | 74,087 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.0K | 16,983 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.0K | 7,203 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $1.0K | 12,676 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $1.0K | 71,493 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.0K | 15,914 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.0K | 19,646 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.0K | 9,127 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $1.0K | 49,600 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.0K | 8,735 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.0K | 14,631 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $1.0K | 33,397 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.0K | 11,592 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.1K | 48,695 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $1.1K | 20,200 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.1K | 3,761 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.1K | 17,359 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1K | 8,039 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.1K | 14,780 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.1K | 30,915 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.1K | 17,041 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.1K | 11,721 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.1K | 21,429 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1K | 9,233 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $1.1K | 18,327 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $1.1K | 100,047 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.1K | 9,241 | 0.0% |