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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VNQI)A | GLB EX US ETF | 922042676 | $1.1K | 20,690 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $1.1K | 7,686 | 0.0% |
| First TR Exchange-Traded FD(KNGZ)A | US EQTY DIVI | 33738R738 | $1.1K | 35,265 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $1.1K | 33,529 | 0.0% |
| Ishares TR(AOK)A | CONSER ALLOC ETF | 464289883 | $1.1K | 28,888 | 0.0% |
| Ishares TR(IXC)A | GLOBAL ENERG ETF | 464287341 | $1.1K | 30,154 | 0.0% |
| Ishares TR(ILCB)A | MORNINGSTR US EQ | 464287127 | $1.1K | 17,384 | 0.0% |
| Alexco Resource Corp(AXU)A | COM | 01535P106 | $1.1K | 705,580 | 0.0% |
| Goldman Sachs ETF TR(GSSC)A | ACTIVEBETA US | 381430602 | $1.1K | 17,691 | 0.0% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $1.1K | 7,922 | 0.0% |
| Resmed Inc(RMD)A | COM | 761152107 | $1.1K | 4,540 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $1.1K | 9,067 | 0.0% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $1.1K | 927 | 0.0% |
| Expedia Group Inc(EXPE)A | COM NEW | 30212P303 | $1.1K | 5,645 | 0.0% |
| Live Nation Entertainment in(LYV)A | COM | 538034109 | $1.1K | 9,443 | 0.0% |
| Healthcare TR Amer IncA | CL A NEW | 42225P501 | $1.1K | 35,446 | 0.0% |
| ETF Managers TRA | ETFMG ALTR HRVST | 26924G508 | $1.1K | 107,234 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $1.1K | 163,717 | 0.0% |
| FST TR New Opport MLP & ENEA | COM | 33739M100 | $1.1K | 177,155 | 0.0% |
| Pinnacle West Cap Corp(PNW)A | COM | 723484101 | $1.1K | 14,329 | 0.0% |
| Novavax Inc(NVAX)A | COM NEW | 670002401 | $1.1K | 15,252 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.1K | 29,613 | 0.0% |
| Goldman Sachs ETF TR(GVIP)A | HEDGE IND ETF | 381430545 | $1.1K | 12,240 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $1.1K | 4,533 | 0.0% |
| Global X FDS(MLPA)A | GLBL X MLP ETF | 37954Y343 | $1.1K | 28,291 | 0.0% |
| Agnc Invt Corp(AGNC)A | COM | 00123Q104 | $1.1K | 86,999 | 0.0% |
| Schwab Strategic TR(FNDX)A | SCHWAB FDT US LG | 808524771 | $1.1K | 19,500 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.1K | 23,184 | 0.0% |
| First Busey Corp(BUSE)A | COM NEW | 319383204 | $1.1K | 45,209 | 0.0% |
| Canadian PAC RY LTDA | COM | 13645T100 | $1.2K | 13,961 | 0.0% |
| Hartford FDS Exchange Traded(HMOP)A | MUN OPORTUNITE | 41653L503 | $1.2K | 29,449 | 0.0% |
| New Jersey RES Corp(NJR)A | COM | 646025106 | $1.2K | 25,221 | 0.0% |
| Proshares TR(RWM)A | SHRT RUSSELL2000 | 74348A210 | $1.2K | 52,447 | 0.0% |
| Invesco Exchange Traded FD T(PEY)A | HIG YLD EQ DIV | 46137V563 | $1.2K | 53,233 | 0.0% |
| America Movil SAB de CV(AMXN)A | SPON ADR L SHS | 02364W105 | $1.2K | 55,027 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.2K | 20,781 | 0.0% |
| Firstenergy Corp(FE)A | COM | 337932107 | $1.2K | 25,462 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC)A | OPTIMUM YIELD | 46090F100 | $1.2K | 66,338 | 0.0% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $1.2K | 7,420 | 0.0% |
| Berkley W R Corp(WRB)A | COM | 084423102 | $1.2K | 17,615 | 0.0% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $1.2K | 8,875 | 0.0% |
| First TR Exchange-Traded FD(FTXN)A | NASDQ OIL GAS | 33738R845 | $1.2K | 44,470 | 0.0% |
| Teradyne Inc(TER)A | COM | 880770102 | $1.2K | 9,994 | 0.0% |
| Principal Exchange-Traded FD(PREF)A | SPECTRUM PFD | 74255Y888 | $1.2K | 62,297 | 0.0% |
| Invesco Exch Traded FD TR II(PIO)A | GLOBAL WATER | 46138E651 | $1.2K | 32,463 | 0.0% |
| Jones Lang Lasalle Inc(JLL)A | COM | 48020Q107 | $1.2K | 4,951 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX)A | COM BENE INTER | 092524107 | $1.2K | 207,478 | 0.0% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $1.2K | 4,933 | 0.0% |
| Jacobs Engr Group Inc(JECUSD)A | COM | 469814107 | $1.2K | 8,679 | 0.0% |
| Vanguard Scottsdale FDS(VTWO)A | VNG RUS2000IDX | 92206C664 | $1.2K | 14,449 | 0.0% |