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 |
|---|---|---|---|---|---|
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $280 | 5,498 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $280 | 4,995 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $280 | 8,026 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $281 | 5,760 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $281 | 8,766 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $282 | 3,059 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $282 | 5,800 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $282 | 8,623 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $282 | 7,739 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $283 | 17,748 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $284 | 5,539 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $284 | 1,336 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $285 | 26,206 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $285 | 5,788 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $287 | 5,210 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $288 | 3,676 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $288 | 3,819 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $289 | 6,805 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $290 | 8,273 | 0.0% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $294 | 6,073 | 0.0% |
| Wisdomtree TR | EMERG MKTS ESG | 97717X214 | $294 | 9,000 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $295 | 4,007 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $295 | 3,907 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $295 | 27,525 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $297 | 14,001 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $298 | 6,633 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $298 | 1,885 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $298 | 7,738 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $301 | 14,320 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $301 | 5,754 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $301 | 2,586 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $301 | 4,406 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $301 | 1,880 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $301 | 12,084 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $302 | 4,900 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $302 | 30,581 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $303 | 3,642 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $303 | 2,294 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $303 | 1,609 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $304 | 1,951 | 0.0% |
| Industrias Bachoco SAB | SPON ADR B | 456463108 | $304 | 6,505 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $305 | 4,574 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $305 | 12,239 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $306 | 19,435 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $306 | 6,917 | 0.0% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $309 | 13,800 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $310 | 14,218 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $312 | 9,390 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $312 | 16,215 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $312 | 4,769 | 0.0% |