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 TR Exchange Traded FD(FXR)A | INDLS PROD DUR | 33734X150 | $1.2K | 21,243 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $1.2K | 22,178 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.2K | 25,525 | 0.0% |
| Siren ETF TRA | DIVCN DIVD ETF | 829658400 | $1.2K | 33,305 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $1.2K | 83,650 | 0.0% |
| Gartner Inc(IT)A | COM | 366651107 | $1.2K | 4,135 | 0.0% |
| Nushares ETF TR(NUSC)A | NUVEEN ESG SMLCP | 67092P607 | $1.2K | 30,915 | 0.0% |
| Ishares Inc(ACWV)A | MSCI GBL MIN VOL | 464286525 | $1.2K | 11,751 | 0.0% |
| Sports Ventures Acquisin CORA | CL A SHS | G8372A103 | $1.2K | 124,902 | 0.0% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $1.2K | 9,006 | 0.0% |
| Ishares TR(HEFA)A | HDG MSCI EAFE | 46434V803 | $1.2K | 36,345 | 0.0% |
| Jd.com Inc(JD)A | SPON ADR CL A | 47215P106 | $1.2K | 21,342 | 0.0% |
| Sprott ETF Trust(SGDM)A | GOLD MINERS ETF | 85210B102 | $1.2K | 37,556 | 0.0% |
| Tortoise PWR & Energy InfrasA | COM | 89147X104 | $1.2K | 87,150 | 0.0% |
| UBS Group AG(UBS)A | SHS | H42097107 | $1.2K | 63,503 | 0.0% |
| Gamco NAT RES Gold & Income(GNT)A | SH BEN INT | 36465E101 | $1.2K | 222,280 | 0.0% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $1.2K | 19,971 | 0.0% |
| Vanguard BD Index FDS(BLV)A | LONG TERM BOND | 921937793 | $1.2K | 13,586 | 0.0% |
| Orange(ORANY)A | SPONSORED ADR | 684060106 | $1.3K | 105,740 | 0.0% |
| Invesco Exchange Traded FD T(PBW)A | WILDERHIL CLAN | 46137V134 | $1.3K | 19,211 | 0.0% |
| Nuveen PFD & Income Opportun(JPC)A | COM | 67073B106 | $1.3K | 146,483 | 0.0% |
| Sempra(SRE)A | COM | 816851109 | $1.3K | 7,475 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.3K | 46,219 | 0.0% |
| TPG Pace BEN FIN CorpA | CL A COM | G8990D125 | $1.3K | 127,192 | 0.0% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $1.3K | 10,011 | 0.0% |
| Pgim High Yield Bond Fund in(ISD)A | COM | 69346H100 | $1.3K | 88,215 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW)A | COM | 27829C105 | $1.3K | 124,223 | 0.0% |
| Black Knight Inc(BKIEUR)A | COM | 09215C105 | $1.3K | 21,849 | 0.0% |
| First TR Exchange Traded FD(FXN)A | ENERGY ALPHADX | 33734X127 | $1.3K | 79,680 | 0.0% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $1.3K | 20,291 | 0.0% |
| Atlassian Corp PLC(TEAM)A | CL A | G06242104 | $1.3K | 4,327 | 0.0% |
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $1.3K | 6,467 | 0.0% |
| Global X FDS(DRIV)A | AUTONMOUS EV ETF | 37954Y624 | $1.3K | 46,268 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $1.3K | 19,862 | 0.0% |
| Mongodb Inc(MDB)A | CL A | 60937P106 | $1.3K | 2,896 | 0.0% |
| Janus Detroit STR TR(JAAA)A | HENDRSON AAA CL | 47103U845 | $1.3K | 25,726 | 0.0% |
| Coterra Energy Inc(CTRA)A | COM | 127097103 | $1.3K | 48,038 | 0.0% |
| Invesco Exchange Traded FD T(XSMO)A | S&P SMLCP MOMENT | 46137V498 | $1.3K | 24,931 | 0.0% |
| Victory Portfolios IIA | VICOTRYSHS EMG | 92647N808 | $1.3K | 59,937 | 0.0% |
| Ishares U S ETF TR(CMDY)A | BLOOMBERG ROLL | 46431W598 | $1.3K | 21,141 | 0.0% |
| MGM Growth Pptys LLC(MGP)A | CL A COM | 55303A105 | $1.3K | 33,617 | 0.0% |
| Invesco Exch TRD SLF IDX FDA | BULSHS 2022 HY | 46138J874 | $1.3K | 56,770 | 0.0% |
| Simplify Exchange Traded FUN(SPD)A | US EQT PLS DWNSD | 82889N202 | $1.3K | 41,700 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)A | COM | 416515104 | $1.3K | 18,223 | 0.0% |
| BlackRock Multi Sector Inc T(BIT)A | COM | 09258A107 | $1.3K | 79,469 | 0.0% |
| Wsfs Finl Corp(WSFS)A | COM | 929328102 | $1.3K | 28,115 | 0.0% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $1.3K | 9,650 | 0.0% |
| Datadog Inc(DDOG)A | CL A COM | 23804L103 | $1.3K | 8,674 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX)A | COM | 670657105 | $1.3K | 101,248 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.3K | 12,844 | 0.0% |