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 |
|---|---|---|---|---|---|
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $440 | 4,733 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $441 | 17,559 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $441 | 17,912 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $442 | 4,306 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $443 | 4,031 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $443 | 21,503 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $443 | 9,944 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $444 | 13,828 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $444 | 6,764 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $444 | 7,528 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $444 | 8,411 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $445 | 3,222 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $445 | 5,275 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $445 | 14,842 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $448 | 5,633 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $450 | 13,386 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $451 | 6,667 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $452 | 6,139 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $453 | 14,504 | 0.0% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $453 | 18,532 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $454 | 14,046 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $455 | 19,988 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $458 | 3,488 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $459 | 42,785 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $459 | 8,570 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $459 | 1,359 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $460 | 5,510 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $462 | 65,399 | 0.0% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $462 | 13,558 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $464 | 18,616 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $464 | 85,009 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $464 | 3,071 | 0.0% |
| Gores Guggenheim Inc | CLASS A COM | 38286Q107 | $465 | 40,880 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $468 | 8,490 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $469 | 2,058 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $469 | 2,532 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $471 | 7,525 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MDCP400 EQ | 46137V225 | $471 | 5,116 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $473 | 3,126 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $474 | 22,383 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $475 | 1,597 | 0.0% |
| First TR Exchange-Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $476 | 14,167 | 0.0% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $476 | 18,076 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $476 | 36,013 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $477 | 9,591 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $477 | 4,740 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $480 | 15,309 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $480 | 15,247 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $480 | 10,801 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $481 | 3,186 | 0.0% |