Q1 2022 Holdings
Filed 2022-05-12 | 1409 holdings | $140.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $458 | 26,125 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $459 | 5,424 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $459 | 6,520 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $459 | 23,089 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $463 | 35,204 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $463 | 3,916 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $463 | 389 | 0.0% |
| Barclays Bank PLC | ETN LKD 48 | 06746P431 | $466 | 3,575 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $467 | 1,865 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $467 | 11,288 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $467 | 8,066 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $468 | 12,388 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $468 | 22,514 | 0.0% |
| Barclays Bank PLC(BAL1USD) | ETN LKD 48 | 06746P548 | $469 | 5,990 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $470 | 13,310 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $471 | 4,079 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $472 | 6,258 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $473 | 21,606 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $473 | 15,430 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $473 | 5,979 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $474 | 19,015 | 0.0% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $474 | 18,447 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $475 | 2,803 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $477 | 9,723 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $478 | 10,047 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $480 | 19,157 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $482 | 9,601 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $483 | 33,714 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $484 | 1,584 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $484 | 2,496 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $484 | 5,583 | 0.0% |
| Absolute SHS TR | WBI BULBEAR TR | 00400R841 | $485 | 22,236 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $487 | 6,413 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $487 | 15,323 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $488 | 28,900 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $488 | 10,643 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $492 | 6,045 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $493 | 23,550 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $494 | 10,694 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $494 | 9,410 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $495 | 6,674 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $495 | 2,697 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $496 | 5,082 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $496 | 5,636 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $497 | 17,969 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $503 | 4,132 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $506 | 2,427 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $508 | 4,252 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $509 | 22,492 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $509 | 3,866 | 0.0% |