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 |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7K | 12,097 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.7K | 64,342 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.7K | 75,849 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 15,398 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.7K | 7,415 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.7K | 186,300 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.7K | 9,500 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7K | 60,197 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.7K | 80,279 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.7K | 12,930 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.7K | 20,300 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.7K | 14,744 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.7K | 3,933 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.7K | 85,253 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.8K | 46,734 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.8K | 15,071 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8K | 16,206 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1.8K | 99,598 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.8K | 15,434 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.8K | 93,024 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.8K | 8,982 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.8K | 22,600 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.8K | 61,975 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.8K | 2,681 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.8K | 72,749 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.8K | 47,383 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.8K | 77,274 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.8K | 214,150 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8K | 14,348 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.8K | 16,668 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.8K | 6,007 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.8K | 2,676 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.8K | 5,549 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.8K | 15,347 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.9K | 30,576 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.9K | 39,998 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $1.9K | 63,878 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.9K | 14,066 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.9K | 24,750 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.9K | 6,236 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9K | 14,536 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.9K | 38,160 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9K | 24,375 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.9K | 57,869 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0K | 11,231 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.0K | 38,674 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0K | 38,985 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $2.0K | 101,208 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.0K | 35,020 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0K | 40,078 | 0.0% |