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 |
|---|---|---|---|---|---|
| Ishares TR(IMCG)A | MRGSTR MD CP GRW | 464288307 | $958 | 14,910 | 0.0% |
| Factset Resh SYS Inc(FDS)A | COM | 303075105 | $959 | 2,210 | 0.0% |
| Spdr SER TR(ONEY)A | RUSSELL YIELD | 78468R770 | $959 | 9,455 | 0.0% |
| Masco Corp(MAS)A | COM | 574599106 | $975 | 19,108 | 0.0% |
| National Grid PLC(NGG)A | SPONSORED ADR NE | 636274409 | $976 | 12,696 | 0.0% |
| EMX RTY Corp(EMX)A | COM | 26873J107 | $978 | 450,604 | 0.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $981 | 11,501 | 0.0% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $982 | 10,955 | 0.0% |
| Monster Beverage Corp New(MNST)A | COM | 61174X109 | $987 | 12,348 | 0.0% |
| Icahn Enterprises LP(IEP)A | DEPOSITARY UNIT | 451100101 | $987 | 19,015 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $990 | 10,956 | 0.0% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $990 | 11,035 | 0.0% |
| Gladstone LD Corp(LAND)A | COM | 376549101 | $992 | 27,242 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB)A | S&P 500 HB ETF | 46138E370 | $997 | 13,127 | 0.0% |
| First REP BK SAN Francisco C(FRCB)A | COM | 33616C100 | $999 | 6,165 | 0.0% |
| Wisdomtree TR(IQDG)A | INTL QULTY DIV | 97717X131 | $999 | 27,384 | 0.0% |
| Spdr SER TR(KOMP)A | S&P KENSHO NEW | 78468R648 | $1.0K | 19,275 | 0.0% |
| Proshares TR(SSO)A | PSHS ULT S&P 500 | 74347R107 | $1.0K | 15,296 | 0.0% |
| American Campus Cmntys Inc(ACCUSD)A | COM | 024835100 | $1.0K | 17,920 | 0.0% |
| Paccar Inc(PCAR)A | COM | 693718108 | $1.0K | 11,400 | 0.0% |
| Ishares TR(IYK)A | US CONSM STAPLES | 464287812 | $1.0K | 5,015 | 0.0% |
| Twilio Inc(TWLO)A | CL A | 90138F102 | $1.0K | 6,107 | 0.0% |
| Ishares TR(AOA)A | AGGRES ALLOC ETF | 464289859 | $1.0K | 14,608 | 0.0% |
| Legg Mason ETF Invt TRA | CLRBRDG AL CP GW | 524682101 | $1.0K | 22,181 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG)A | UNIT BEN INT | 46428R107 | $1.0K | 44,739 | 0.0% |
| Middlesex WTR Co(MSEX)A | COM | 596680108 | $1.0K | 9,645 | 0.0% |
| Packaging Corp Amer(PKG)A | COM | 695156109 | $1.0K | 6,508 | 0.0% |
| Ishares TR(XT)A | EXPONENTIAL TECH | 46434V381 | $1.0K | 17,251 | 0.0% |
| Arbor Realty Trust Inc(ABR)A | COM | 038923108 | $1.0K | 60,024 | 0.0% |
| Edison Intl(EIX)A | COM | 281020107 | $1.0K | 14,689 | 0.0% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $1.0K | 4,424 | 0.0% |
| Sony Group Corporation(SONY)A | SPONSORED ADR | 835699307 | $1.0K | 10,041 | 0.0% |
| Match Group Inc New(MTCH)A | COM | 57667L107 | $1.0K | 9,502 | 0.0% |
| Listed FD TR(OVL)A | SHARES LAG CAP | 53656F805 | $1.0K | 26,941 | 0.0% |
| SAP SE(SAP)A | SPON ADR | 803054204 | $1.0K | 9,366 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)A | COM | 82968B103 | $1.0K | 156,864 | 0.0% |
| BlackRock MUN Target Term TR(BTT)A | COM SHS BEN IN | 09257P105 | $1.0K | 44,048 | 0.0% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $1.0K | 4,691 | 0.0% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $1.0K | 32,167 | 0.0% |
| MSC Indl Direct Inc(MSM)A | CL A | 553530106 | $1.0K | 12,295 | 0.0% |
| Nushares ETF TR(NULG)A | NUVEEN ESG LRGCP | 67092P201 | $1.1K | 17,325 | 0.0% |
| Vaneck ETF Trust(MOO)A | AGRIBUSINESS ETF | 92189F700 | $1.1K | 10,156 | 0.0% |
| Tekla Healthcare Opportuniti(THQ)A | SHS | 879105104 | $1.1K | 47,658 | 0.0% |
| Steel Dynamics Inc(STLD)A | COM | 858119100 | $1.1K | 12,727 | 0.0% |
| Nushares ETF TR(NULV)A | NUVEEN ESG LRGVL | 67092P300 | $1.1K | 27,924 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.1K | 27,995 | 0.0% |
| Ishares Inc(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $1.1K | 17,310 | 0.0% |
| ETF SER Solutions(JETS)A | US GLB JETS | 26922A842 | $1.1K | 49,240 | 0.0% |
| Koninklijke Philips N V(PHG)A | NY REGIS SHS NEW | 500472303 | $1.1K | 35,087 | 0.0% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $1.1K | 7,037 | 0.0% |