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 |
|---|---|---|---|---|---|
| Dexcom Inc(DXCM)A | COM | 252131107 | $1.5K | 2,991 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $1.5K | 9,566 | 0.0% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $1.5K | 11,438 | 0.0% |
| Pimco Corporate & Income OPP(PTY)A | COM | 72201B101 | $1.5K | 100,591 | 0.0% |
| Wisdomtree TR(DTD)A | US TOTAL DIVIDND | 97717W109 | $1.6K | 24,041 | 0.0% |
| Penn Natl Gaming Inc(PENN)A | COM | 707569109 | $1.6K | 36,639 | 0.0% |
| Graco Inc(GGG)A | COM | 384109104 | $1.6K | 22,367 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW)A | SHS | 337344105 | $1.6K | 14,549 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG)A | SPONSORED ADS | 606822104 | $1.6K | 252,738 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ)A | COM | 27829G106 | $1.6K | 159,234 | 0.0% |
| MDU RES Group Inc(MDU)A | COM | 552690109 | $1.6K | 59,117 | 0.0% |
| WD 40 Co(WDFC)A | COM | 929236107 | $1.6K | 8,595 | 0.0% |
| Zoom Video Communications in(ZM)A | CL A | 98980L101 | $1.6K | 13,447 | 0.0% |
| Veeva SYS Inc(VEEV)A | CL A COM | 922475108 | $1.6K | 7,439 | 0.0% |
| Wisdomtree TR(DLS)A | INTL SMCAP DIV | 97717W760 | $1.6K | 23,067 | 0.0% |
| Ishares TR(ESML)A | ESG AWARE MSCI | 46435U663 | $1.6K | 41,645 | 0.0% |
| Franklin Templeton ETF TR(FLIN)A | FRANKLIN INDIA | 35473P769 | $1.6K | 50,944 | 0.0% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $1.6K | 11,992 | 0.0% |
| TE Connectivity LTD(TEL)A | SHS | H84989104 | $1.6K | 12,151 | 0.0% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $1.6K | 8,935 | 0.0% |
| Wisdomtree TR(DES)A | US SMALLCAP DIVD | 97717W604 | $1.6K | 49,998 | 0.0% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $1.6K | 21,223 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $1.6K | 4,581 | 0.0% |
| Spdr SER TR(XME)A | S&P METALS MNG | 78464A755 | $1.6K | 26,350 | 0.0% |
| Spdr Index SHS FDS(DWX)A | S&P INTL ETF | 78463X772 | $1.6K | 41,698 | 0.0% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $1.6K | 24,792 | 0.0% |
| Guggenheim Strategic Opportu(GOF)A | COM SBI | 40167F101 | $1.6K | 85,870 | 0.0% |
| Two RDS Shared TRA | LEADERSHARES EQT | 90214Q683 | $1.6K | 50,165 | 0.0% |
| Ishares TR(IYJ)A | US INDUSTRIALS | 464287754 | $1.6K | 15,546 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $1.6K | 18,612 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG)A | MIDCP 400 GRTH | 921932869 | $1.6K | 8,544 | 0.0% |
| BlackRock Core BD TR(BHK)A | SHS BEN INT | 09249E101 | $1.6K | 126,486 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.6K | 25,891 | 0.0% |
| Hologic Inc(HOLX)A | COM | 436440101 | $1.6K | 21,433 | 0.0% |
| Donaldson Inc(DCI)A | COM | 257651109 | $1.7K | 31,774 | 0.0% |
| Dover Corp(DOV)A | COM | 260003108 | $1.7K | 10,530 | 0.0% |
| Ishares TR(SLQD)A | 0-5YR INVT GR CP | 46434V100 | $1.7K | 33,460 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $1.7K | 28,887 | 0.0% |
| Ishares TR(WOOD)A | GL TIMB FORE ETF | 464288174 | $1.7K | 18,554 | 0.0% |
| Seagen Inc(SGENUSD)A | COM | 81181C104 | $1.7K | 11,511 | 0.0% |
| Brookfield Infrast Partners(BIP)A | LP INT UNIT | G16252101 | $1.7K | 25,059 | 0.0% |
| Ishares TR(USHY)A | BROAD USD HIGH | 46435U853 | $1.7K | 42,851 | 0.0% |
| Halozyme Therapeutics Inc(HALO)A | COM | 40637H109 | $1.7K | 41,772 | 0.0% |
| Anheuser Busch Inbev SA(BUD)A | SPONSORED ADR | 03524A108 | $1.7K | 27,807 | 0.0% |
| Spdr SER TR(KRE)A | S&P REGL BKG | 78464A698 | $1.7K | 24,271 | 0.0% |
| Wisdomtree TR(QHY)A | US HGH YLD CORP | 97717X172 | $1.7K | 33,921 | 0.0% |
| Vale S A(VALE)A | SPONSORED ADS | 91912E105 | $1.7K | 83,841 | 0.0% |
| Doubleline Income Solutions(DSL)A | COM | 258622109 | $1.7K | 115,466 | 0.0% |
| Weyerhaeuser Co MTN BE(WY)A | COM NEW | 962166104 | $1.7K | 44,691 | 0.0% |
| Public Storage(PSA)A | COM | 74460D109 | $1.7K | 4,341 | 0.0% |