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 |
|---|---|---|---|---|---|
| First Horizon Corporation(FHN)A | COM | 320517105 | $704 | 29,962 | 0.0% |
| Chargepoint Holdings IncA | COM CL A | 15961R105 | $708 | 35,608 | 0.0% |
| Direxion SHS ETF TR(QQQE)A | NAS100 EQL WGT | 25459Y207 | $709 | 9,162 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $710 | 9,121 | 0.0% |
| First TR Exchange-Traded FD(FCG)A | NAT GAS ETF | 33733E807 | $711 | 29,144 | 0.0% |
| Vanguard Scottsdale FDS(VTHR)A | VNG RUS3000IDX | 92206C599 | $713 | 3,499 | 0.0% |
| First TR Exchange Traded FD(FXZ)A | MATERIALS ALPH | 33734X168 | $714 | 9,973 | 0.0% |
| Invesco Exchange Traded FD T(PTF)A | DWA TECHNOLOGY | 46137V811 | $715 | 5,179 | 0.0% |
| Leidos Holdings Inc(LDOS)A | COM | 525327102 | $716 | 6,633 | 0.0% |
| Invesco Exchange Traded FD T(PWV)A | DYNMC LRG VALU | 46137V738 | $716 | 14,640 | 0.0% |
| WPP PLC New(WPP)A | ADR | 92937A102 | $717 | 10,953 | 0.0% |
| John Hancock Exchange Traded(JHMD)A | MULTI INTL ETF | 47804J859 | $719 | 22,707 | 0.0% |
| Dimensional ETF Trust(DFAI)A | INTL CORE EQT MK | 25434V203 | $720 | 25,579 | 0.0% |
| Avalara Inc(AVLRUSD)A | COM | 05338G106 | $721 | 7,242 | 0.0% |
| FMC Corp(FMC)A | COM NEW | 302491303 | $722 | 5,487 | 0.0% |
| Ishares TR(CRBN)A | MSCI LW CRB TG | 46434V464 | $725 | 4,440 | 0.0% |
| Genmab A/S(GMAB)A | SPONSORED ADS | 372303206 | $728 | 20,119 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ)A | COM | 12812C106 | $729 | 35,800 | 0.0% |
| Papa Johns Intl Inc(PZZA)A | COM | 698813102 | $731 | 6,941 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $734 | 5,243 | 0.0% |
| First TR Exch TRD Alphdx FD(FEUZ)A | EURO ALPHADEX | 33737J505 | $734 | 17,783 | 0.0% |
| Bank Hawaii Corp(BOH)A | COM | 062540109 | $735 | 8,757 | 0.0% |
| Voya Emerging Mkts High Divi(IHD)A | COM | 92912P108 | $737 | 110,000 | 0.0% |
| Royce Micro-Cap TR Inc(RMT)A | COM | 780915104 | $739 | 70,248 | 0.0% |
| Fortune Brands Home & SEC in(FBIN)A | COM | 34964C106 | $740 | 9,961 | 0.0% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $741 | 4,909 | 0.0% |
| Wisdomtree TR(DGRS)A | US S CAP QTY DIV | 97717X651 | $742 | 16,630 | 0.0% |
| V F Corp(VFC)A | COM | 918204108 | $745 | 13,096 | 0.0% |
| Cedar Fair L PA | DEPOSITRY UNIT | 150185106 | $745 | 13,597 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO)A | OIL FD | 46140H403 | $747 | 43,084 | 0.0% |
| Vaneck ETF Trust(HYD)A | HIGH YLD MUNIETF | 92189H409 | $747 | 13,018 | 0.0% |
| Proshares TR(SMDV)A | RUSS 2000 DIVD | 74347B698 | $747 | 11,561 | 0.0% |
| Spdr SER TR(ONEO) | RUSSELL MOMENTUM | 78468R762 | $748 | 7,034 | 0.0% |
| Fidelity Covington Trust(FNCL)A | MSCI FINLS IDX | 316092501 | $749 | 13,833 | 0.0% |
| Vaneck ETF Trust(OIH)A | OIL SERVICES ETF | 92189H607 | $749 | 2,652 | 0.0% |
| Fidelity Covington Trust(FUTY)A | MSCI UTILS INDEX | 316092865 | $750 | 15,640 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF)A | COM | 00301W105 | $752 | 111,192 | 0.0% |
| Ishares TR(IQLT)A | MSCI INTL QUALTY | 46434V456 | $753 | 20,422 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $754 | 22,985 | 0.0% |
| Invesco Exchange Traded FD T(PID)A | INTL DIVI ACHI | 46137V548 | $756 | 38,521 | 0.0% |
| Fluent Inc(IDIEUR)A | COM | 34380C102 | $756 | 363,685 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX)A | COM | 092501105 | $758 | 67,042 | 0.0% |
| Nuveen Municipal Credit Inc(NZF)A | COM SH BEN INT | 67070X101 | $758 | 51,901 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $760 | 1,007 | 0.0% |
| Qorvo Inc(QRVO)A | COM | 74736K101 | $764 | 6,161 | 0.0% |
| BlackRock Innovation and GRW(BTX)A | SHS BEN INT | 09260Q108 | $766 | 67,201 | 0.0% |
| Goodyear Tire & Rubr Co(GT)A | COM | 382550101 | $766 | 53,593 | 0.0% |
| Invesco Exchange Traded FD T(PEJ)A | DYNMC LEISURE | 46137V720 | $770 | 15,786 | 0.0% |
| Ishares TR(SMMD)A | RUSEL 2500 ETF | 46435G268 | $778 | 12,479 | 0.0% |
| Nushares ETF TR(NUAG)A | NUVEEN ENHNC YLD | 67092P102 | $782 | 34,047 | 0.0% |