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 |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $621 | 8,087 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $622 | 78,687 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $625 | 3,986 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $625 | 19,353 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $625 | 55,158 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $626 | 19,352 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $626 | 1,627 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $626 | 23,560 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $627 | 20,147 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $631 | 11,718 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $632 | 125,700 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $633 | 18,698 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $634 | 14,845 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $634 | 6,025 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $635 | 10,723 | 0.0% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $635 | 31,635 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $636 | 14,403 | 0.0% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $640 | 7,005 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $641 | 1,358 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $646 | 11,286 | 0.0% |
| J P Morgan Exchange-Traded F | US DIVIDEND | 46641Q795 | $646 | 18,433 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $646 | 10,405 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $648 | 97,923 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $649 | 10,483 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $650 | 1,338 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $650 | 21,197 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $653 | 63,197 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $654 | 4,110 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $654 | 27,142 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $656 | 4,521 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $657 | 10,816 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $658 | 18,203 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $658 | 6,749 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $659 | 4,817 | 0.0% |
| Franklin Templeton ETF TR(FLMB) | LIBERTY FDRL TAX | 35473P850 | $660 | 26,399 | 0.0% |
| II-VI Inc | COM | 902104108 | $661 | 9,121 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $667 | 14,000 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $669 | 12,148 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $669 | 13,970 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $669 | 6,594 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $669 | 10,254 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $672 | 15,103 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $678 | 9,699 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $678 | 6,131 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $680 | 28,149 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $680 | 21,794 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $682 | 23,541 | 0.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $684 | 30,185 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $685 | 47,584 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $687 | 16,802 | 0.0% |