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 |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $396 | 2,211 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $396 | 11,080 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $397 | 6,056 | 0.0% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $399 | 203 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $399 | 9,422 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $400 | 7,494 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $401 | 4,683 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $402 | 13,350 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $407 | 32,340 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $407 | 11,749 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $410 | 47,450 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $411 | 6,800 | 0.0% |
| SPX Corp | COM | 784635104 | $412 | 8,352 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $414 | 2,397 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $417 | 12,400 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $418 | 2,151 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $419 | 5,602 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $422 | 5,775 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $422 | 32,345 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $423 | 5,013 | 0.0% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $424 | 25,000 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $425 | 3,837 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $427 | 30,800 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $429 | 12,914 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $430 | 13,572 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $430 | 2,200 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $430 | 13,328 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $432 | 16,502 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $432 | 15,284 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $437 | 27,350 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $438 | 5,277 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $441 | 3,020 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $444 | 2,961 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $445 | 7,951 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $449 | 16,285 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $450 | 4,650 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $451 | 17,022 | 0.0% |
| Sientra Inc | COM | 82621J105 | $452 | 203,809 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $453 | 18,058 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $454 | 34,529 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $458 | 4,518 | 0.0% |
| Aberdeen STD Global Infrastr(ASGI) | COM SHS BEN INT | 00326W106 | $458 | 22,709 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $458 | 52,232 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $458 | 7,335 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $459 | 38,444 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $459 | 9,918 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $462 | 7,130 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $466 | 9,776 | 0.0% |
| Stem Inc | COM | 85859N102 | $467 | 42,425 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $467 | 8,310 | 0.0% |