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 |
|---|---|---|---|---|---|
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.4K | 36,310 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4K | 17,893 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.5K | 179,001 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $2.5K | 100,724 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $2.5K | 185,778 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5K | 63,182 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.5K | 31,389 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.5K | 64,688 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.5K | 148,459 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.5K | 24,526 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.6K | 21,329 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.6K | 43,064 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $2.6K | 47,187 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.6K | 41,106 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.6K | 155,421 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.6K | 30,620 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.6K | 62,005 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.6K | 19,006 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.7K | 24,683 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.7K | 10,432 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.7K | 488,628 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.7K | 27,909 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.7K | 4,823 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.7K | 28,010 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.7K | 14,692 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.7K | 21,382 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $2.7K | 173,681 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.8K | 60,852 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.8K | 46,630 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.8K | 17,946 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.8K | 31,540 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.8K | 30,692 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.8K | 109,809 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.8K | 37,135 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.8K | 45,584 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.8K | 22,352 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.8K | 392,044 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.8K | 49,541 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.8K | 28,168 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.8K | 20,555 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.8K | 18,658 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.9K | 22,175 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.9K | 8,403 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.9K | 14,668 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.9K | 27,261 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.9K | 113,787 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.9K | 48,978 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $3.0K | 119,705 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $3.0K | 78,046 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $3.0K | 62,664 | 0.0% |