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 |
|---|---|---|---|---|---|
| New Residential Invt Corp(RITM)A | COM NEW | 64828T201 | $588 | 53,573 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ)A | DWA DEV MKTS | 46138E875 | $589 | 17,510 | 0.0% |
| Ishares TR(ITB)A | US HOME CONS ETF | 464288752 | $589 | 9,935 | 0.0% |
| Perkinelmer Inc(RVTY)A | COM | 714046109 | $590 | 3,380 | 0.0% |
| Nisource Inc(NI)A | COM | 65473P105 | $593 | 18,625 | 0.0% |
| Global X FDS(DIV)A | GLOBX SUPDV US | 37950E291 | $593 | 28,097 | 0.0% |
| Wisdomtree TR(GCC)A | ENHNCD CMMDTY ST | 97717Y683 | $594 | 23,502 | 0.0% |
| Dimensional ETF Trust(DFAU)A | US CORE EQT MKT | 25434V104 | $594 | 18,842 | 0.0% |
| Coca-Cola Europacific Partne(KO)A | SHS | G25839104 | $595 | 12,218 | 0.0% |
| Calamos Strategic Total Retu(CSQ)A | COM SH BEN INT | 128125101 | $596 | 34,014 | 0.0% |
| Thor Inds Inc(THO)A | COM | 885160101 | $599 | 7,616 | 0.0% |
| Sunrun Inc(RUN)A | COM | 86771W105 | $601 | 19,786 | 0.0% |
| Pimco ETF TR(LTPZ)A | 15+ YR US TIPS | 72201R304 | $601 | 7,274 | 0.0% |
| Indexiq ETF TRA | IQ HEDGMKT NUT | 45409B503 | $601 | 22,938 | 0.0% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $601 | 2,511 | 0.0% |
| Ishares TR(IXJ)A | GLOB HLTHCRE ETF | 464287325 | $601 | 6,857 | 0.0% |
| Keurig DR Pepper Inc(KDP)A | COM | 49271V100 | $603 | 15,904 | 0.0% |
| Invesco Actively Managed ETF(PSR)A | ACTIVE US REAL | 46090A101 | $604 | 5,408 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $605 | 5,730 | 0.0% |
| Global X FDS(URA)A | GLOBAL X URANIUM | 37954Y871 | $605 | 23,141 | 0.0% |
| Comerica Inc(CMA)A | COM | 200340107 | $605 | 6,692 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)A | SHS | G66721104 | $605 | 27,662 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD)A | COM | 511637100 | $606 | 36,310 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $608 | 3,184 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY)A | COM | 09254F100 | $608 | 44,081 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $608 | 9,413 | 0.0% |
| Vaneck ETF Trust(ESPO)A | VIDEO GMNG ESPRT | 92189F114 | $609 | 10,477 | 0.0% |
| PDC Energy Inc(PDCEUSD)A | COM | 69327R101 | $609 | 8,383 | 0.0% |
| Continental RES Inc(CLRUSD)A | COM | 212015101 | $609 | 9,927 | 0.0% |
| Ishares TR(LRGF)A | MSCI USA MULTIFT | 46434V282 | $612 | 13,752 | 0.0% |
| Pacer FDS TR(GCOW)A | GLOBL CASH ETF | 69374H709 | $614 | 18,305 | 0.0% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $615 | 6,575 | 0.0% |
| Ishares Inc(EMXC)A | MSCI EMRG CHN | 46434G764 | $616 | 10,586 | 0.0% |
| Spdr SER TR(KCE)A | S&P CAP MKTS | 78464A771 | $617 | 6,754 | 0.0% |
| Invesco Exchange Traded FD T(RSPR)A | S&P500 EQL REL | 46137V290 | $619 | 15,285 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $620 | 2,339 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX)A | COM | 19248P106 | $620 | 48,007 | 0.0% |
| Okta Inc(OKTA)A | CL A | 679295105 | $621 | 4,111 | 0.0% |
| Evertec Inc(EVTC)A | COM | 30040P103 | $624 | 15,245 | 0.0% |
| Spdr SER TR(VLU)A | SPDR S&P1500VL | 78464A128 | $625 | 4,031 | 0.0% |
| Legg Mason ETF Invt TR(LVHI)A | INT LW VTY HGH | 52468L505 | $626 | 23,243 | 0.0% |
| Invesco Exchange Traded FD T(RSPF)A | S&P500 EQL FIN | 46137V340 | $627 | 9,844 | 0.0% |
| Spdr Index SHS FDS(NANR)A | S&P NORTH AMER | 78463X152 | $627 | 10,796 | 0.0% |
| ETF SER SolutionsA | NATIONWIDE NASDQ | 26922A172 | $628 | 25,590 | 0.0% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $628 | 964 | 0.0% |
| Crestwood Equity Partners LPA | UNIT LTD PARTNER | 226344208 | $631 | 21,077 | 0.0% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $631 | 4,793 | 0.0% |
| Regions Financial Corp New(RF)A | COM | 7591EP100 | $633 | 28,423 | 0.0% |
| Webster Finl Corp(WBS)A | COM | 947890109 | $637 | 11,359 | 0.0% |
| Trinity Inds Inc(TRN)A | COM | 896522109 | $638 | 18,564 | 0.0% |