Q1 2022 Holdings
Filed 2022-05-12 | 2067 holdings | $262.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $577 | 14,111 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $577 | 12,034 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $579 | 7,021 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $579 | 7,719 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $580 | 11,117 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $582 | 6,906 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $583 | 7,377 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $584 | 16,310 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $584 | 29,399 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $585 | 1,506 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $585 | 7,937 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $587 | 33,597 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $588 | 11,569 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $588 | 15,821 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $589 | 5,162 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $590 | 7,271 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $590 | 3,787 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $590 | 22,655 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $591 | 13,754 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $591 | 8,643 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $592 | 15,981 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $595 | 26,730 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $596 | 3,417 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $596 | 157,641 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $597 | 4,363 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $599 | 9,287 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $600 | 7,160 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $603 | 25,949 | 0.0% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $603 | 17,185 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $603 | 9,819 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DWA FINL MUMT | 46137V860 | $604 | 12,288 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $605 | 10,835 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $605 | 18,535 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $605 | 12,211 | 0.0% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $606 | 32,413 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $606 | 34,995 | 0.0% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $606 | 16,385 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $610 | 11,952 | 0.0% |
| Proshares TR(QQQA) | NASDAQ100 DORSEY | 74347G671 | $611 | 14,748 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $611 | 27,780 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $612 | 5,224 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $612 | 12,290 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $612 | 3,879 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $613 | 13,316 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $615 | 36,465 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $616 | 4,693 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $617 | 7,026 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $618 | 38,367 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $621 | 8,087 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $621 | 12,885 | 0.0% |