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 |
|---|---|---|---|---|---|
| Invesco LTD(IVZ) | SHS | G491BT108 | $690 | 29,943 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $693 | 5,263 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $696 | 5,258 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $698 | 15,380 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $700 | 47,913 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $702 | 20,449 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $703 | 15,094 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $703 | 12,387 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $704 | 1,767 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $706 | 15,577 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $708 | 10,690 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $709 | 36,943 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $710 | 47,978 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $711 | 2,514 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $716 | 2,945 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $717 | 13,082 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $718 | 6,124 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $719 | 3,497 | 0.0% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $720 | 20,344 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $720 | 8,626 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $722 | 12,406 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $723 | 18,337 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $723 | 15,432 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $723 | 21,314 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $725 | 9,092 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $725 | 7,978 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $726 | 11,843 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $727 | 12,824 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $728 | 23,845 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $728 | 67,599 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $729 | 11,831 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $729 | 7,474 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $730 | 8,623 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $731 | 4,853 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $731 | 10,185 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $732 | 5,311 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $733 | 6,135 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $735 | 12,605 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $736 | 22,173 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $737 | 305,986 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $741 | 80,072 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $741 | 64,415 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $742 | 16,520 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $746 | 9,308 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $747 | 14,870 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $748 | 2,410 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $753 | 9,749 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $755 | 2,514 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $755 | 16,938 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $757 | 14,951 | 0.0% |