Q1 2022 Holdings
Filed 2022-05-12 | 2067 holdings | $262.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triton Intl LTD | CL A | G9078F107 | $412 | 5,873 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $412 | 20,611 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $412 | 5,074 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $413 | 4,640 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $413 | 4,984 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $414 | 3,553 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $415 | 12,835 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $415 | 955 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $416 | 2,141 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $417 | 9,420 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $417 | 2,217 | 0.0% |
| First TR Bick Index FD | COM SHS | 33733H107 | $417 | 13,957 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $418 | 5,265 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $418 | 12,559 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $418 | 26,555 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $418 | 3,397 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $418 | 11,064 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $419 | 7,214 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $419 | 4,428 | 0.0% |
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $419 | 24,159 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $421 | 2,550 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $425 | 1,496 | 0.0% |
| Innovator Etfs TR(EOCT) | EMERGING MKT PWR | 45782C623 | $425 | 17,651 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $426 | 9,356 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $426 | 14,013 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $427 | 4,271 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $428 | 24,266 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $428 | 20,526 | 0.0% |
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $429 | 33,906 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $429 | 3,816 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $431 | 10,669 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $431 | 7,444 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $431 | 12,542 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $431 | 1,786 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $432 | 6,867 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $433 | 23,503 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $434 | 48,033 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $434 | 9,231 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $435 | 19,721 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $436 | 3,316 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $436 | 3,055 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $436 | 11,102 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $436 | 4,651 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $436 | 9,377 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $437 | 6,270 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $438 | 21,281 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $439 | 3,466 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $439 | 4,878 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $439 | 19,951 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $439 | 12,152 | 0.0% |