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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $744 | 10,299 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $749 | 13,860 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $750 | 16,462 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $752 | 27,874 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $763 | 30,938 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $766 | 34,765 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $767 | 12,451 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $767 | 15,248 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $768 | 3,782 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $771 | 12,636 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $774 | 57,063 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $774 | 26,342 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $777 | 30,132 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $780 | 41,579 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $782 | 25,864 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $784 | 4,156 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $785 | 10,949 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $786 | 8,579 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $792 | 40,862 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $794 | 18,351 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $797 | 7,556 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $800 | 6,746 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $801 | 34,295 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $804 | 11,603 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $806 | 22,312 | 0.0% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $806 | 7,713 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $807 | 85,433 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $808 | 16,097 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $811 | 10,945 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $811 | 16,192 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $813 | 12,657 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $813 | 5,454 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $813 | 5,116 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $817 | 14,121 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $818 | 5,908 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $824 | 34,303 | 0.0% |
| Ishares U S ETF TR(IETC) | TECHNOLOGY | 46431W648 | $825 | 14,958 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $830 | 4,916 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $830 | 16,676 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $831 | 7,966 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $832 | 32,529 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $835 | 31,516 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $838 | 12,958 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $838 | 10,347 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $845 | 67,792 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $847 | 5,974 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $848 | 29,695 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $848 | 2,810 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $849 | 25,003 | 0.0% |
| Invesco Exchange Traded FD T(KNCT) | DYNMC NETWRNG | 46137V688 | $853 | 9,300 | 0.0% |