Q1 2022 Holdings
Filed 2022-05-10 | 2089 holdings | $444.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $307 | 11,045 | 0.0% |
| Liberty Broadband Corp(LBRDK)A | COM SER C | 530307305 | $307 | 2,265 | 0.0% |
| Virtus Allianzgi Diversified(ACV)A | COM | 92840N100 | $308 | 12,107 | 0.0% |
| Whirlpool Corp(WHR)A | COM | 963320106 | $308 | 1,784 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $308 | 4,415 | 0.0% |
| Arcimoto Inc(FUV)A | COM | 039587100 | $308 | 46,550 | 0.0% |
| Synchrony Financial(SYF)A | COM | 87165B103 | $309 | 8,900 | 0.0% |
| Reinsurance GRP of America I(RGA)A | COM NEW | 759351604 | $309 | 2,817 | 0.0% |
| Ishares TR(SDG)A | MSCI GBL SUS DEV | 46435G532 | $310 | 3,634 | 0.0% |
| Ishares U S ETF TR(MEAR)A | BLACKROCK SHORT | 46431W838 | $310 | 6,232 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $310 | 1,615 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA)A | DEFENSIVE EQTY | 46138J775 | $311 | 4,417 | 0.0% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $311 | 1,790 | 0.0% |
| Stoneco LTD(STNE)A | COM CL A | G85158106 | $313 | 26,770 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)A | COM | 445658107 | $313 | 1,562 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $313 | 2,108 | 0.0% |
| Vaneck ETF Trust(SMOG)A | LOW CARBN ENERGY | 92189F502 | $314 | 2,166 | 0.0% |
| Provident Finl Svcs Inc(PFS)A | COM | 74386T105 | $315 | 13,451 | 0.0% |
| Cenovus Energy Inc(CVE)A | COM | 15135U109 | $315 | 18,883 | 0.0% |
| Universal Display Corp(OLED)A | COM | 91347P105 | $317 | 1,896 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ)A | NASDAQNXTGEN100 | 46138G631 | $317 | 10,912 | 0.0% |
| Otter Tail Corp(OTTR)A | COM | 689648103 | $318 | 5,089 | 0.0% |
| Ishares TR(ACWX)A | MSCI ACWI EX US | 464288240 | $319 | 6,086 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $319 | 2,108 | 0.0% |
| Invesco Exchange Traded FD T(RSPD)A | S&P500 EQL DIS | 46137V381 | $319 | 2,354 | 0.0% |
| Invesco TR Invt Grade Muns(VGM)A | COM | 46131M106 | $320 | 27,562 | 0.0% |
| First TR Exchange Traded FD(FXU)A | UTILITIES ALPH | 33734X184 | $320 | 9,409 | 0.0% |
| Franklin Resources Inc(BEN)A | COM | 354613101 | $320 | 11,477 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)A | SPONSORED ADR | 71654V408 | $320 | 21,632 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $321 | 8,148 | 0.0% |
| Vanguard Scottsdale FDS(VONE)A | VNG RUS1000IDX | 92206C730 | $321 | 1,548 | 0.0% |
| Invesco Exchange Traded FD T(RZG)A | S&P SML600 GWT | 46137V175 | $322 | 2,278 | 0.0% |
| Wayfair Inc(W)A | CL A | 94419L101 | $322 | 2,903 | 0.0% |
| Spdr Index SHS FDS(GWX)A | S&P INTL SMLCP | 78463X871 | $323 | 9,173 | 0.0% |
| Incyte Corp(INCY)A | COM | 45337C102 | $323 | 4,075 | 0.0% |
| Fair Isaac Corp(FICO)A | COM | 303250104 | $324 | 694 | 0.0% |
| TRI Contl Corp(TY)A | COM | 895436103 | $324 | 10,518 | 0.0% |
| Intellia Therapeutics Inc(NTLA)A | COM | 45826J105 | $325 | 4,473 | 0.0% |
| Carpenter Technology Corp(CRS)A | COM | 144285103 | $325 | 7,731 | 0.0% |
| Ingersoll Rand Inc(IR)A | COM | 45687V106 | $327 | 6,503 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $327 | 14,208 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT)A | COM | 875465106 | $328 | 19,060 | 0.0% |
| Interpublic Group COS Inc(IPG)A | COM | 460690100 | $328 | 9,246 | 0.0% |
| Catalent Inc(CTLTEUR)A | COM | 148806102 | $328 | 2,957 | 0.0% |
| Thomson Reuters Corp.A | COM NEW | 884903709 | $329 | 3,023 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $330 | 3,278 | 0.0% |
| Amkor Technology Inc(AMKR)A | COM | 031652100 | $330 | 15,212 | 0.0% |
| Invesco Exchange Traded FD T(RSPS)A | S&P500 EQL STP | 46137V373 | $330 | 1,951 | 0.0% |
| Brigham Minerals Inc(MNRLUSD)A | CL A COM | 10918L103 | $331 | 12,928 | 0.0% |
| BlackRock Muni Income TR II(BLE)A | COM | 09249N101 | $331 | 26,842 | 0.0% |