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 |
|---|---|---|---|---|---|
| United States STL Corp New(USX1) | COM | 912909108 | $526 | 13,938 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $526 | 5,869 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $527 | 6,549 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $528 | 1,276 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $528 | 7,303 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $529 | 13,040 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $530 | 19,656 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $530 | 13,294 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $532 | 8,482 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $532 | 10,666 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $533 | 35,240 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $534 | 7,192 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $535 | 5,703 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $536 | 25,102 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $536 | 91,450 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $538 | 6,173 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $538 | 14,150 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $538 | 8,774 | 0.0% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $542 | 13,854 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $543 | 1,572 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $544 | 11,048 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $545 | 6,185 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $548 | 6,154 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $549 | 6,620 | 0.0% |
| Pacer FDS TR(PSCW) | SWAN SOS CONS AP | 69374H543 | $550 | 24,697 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $550 | 612,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $551 | 11,613 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $552 | 23,018 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $553 | 12,564 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $553 | 3,260 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $553 | 23,162 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $554 | 16,635 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $556 | 1,367 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $557 | 16,989 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $557 | 94,734 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $558 | 4,280 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $559 | 1,083 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $559 | 10,071 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $559 | 16,073 | 0.0% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $560 | 19,545 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $561 | 11,830 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $562 | 29,051 | 0.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $563 | 9,022 | 0.0% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $565 | 19,888 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $567 | 8,851 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $567 | 13,121 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $568 | 12,668 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $572 | 11,589 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $573 | 4,690 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $575 | 5,233 | 0.0% |