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 |
|---|---|---|---|---|---|
| Kraneshares TR(KWEB)A | CSI CHI INTERNET | 500767306 | $1.7K | 59,610 | 0.0% |
| Docusign Inc(DOCU)A | COM | 256163106 | $1.7K | 15,891 | 0.0% |
| Valmont Inds Inc(VMI)A | COM | 920253101 | $1.7K | 7,140 | 0.0% |
| Carnival Corp(CCL)A | COMMON STOCK | 143658300 | $1.7K | 84,459 | 0.0% |
| Spdr Index SHS FDS(GXC)A | S&P CHINA ETF | 78463X400 | $1.7K | 19,445 | 0.0% |
| Nuveen Quality Muncp Income(NAD)A | COM | 67066V101 | $1.7K | 128,628 | 0.0% |
| Invesco Exchange Traded FD T(PXE)A | DYNMC ENRG EXP | 46137V761 | $1.7K | 62,611 | 0.0% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $1.7K | 69,227 | 0.0% |
| Spdr Index SHS FDS(RWO)A | DJ GLB RL ES ETF | 78463X749 | $1.7K | 32,189 | 0.0% |
| Invesco Exch Traded FD TR II(VRP)A | VAR RATE PFD | 46138G870 | $1.7K | 71,506 | 0.0% |
| Spdr SER TR(XSD)A | S&P SEMICNDCTR | 78464A862 | $1.8K | 8,452 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $1.8K | 13,395 | 0.0% |
| Cohen & Steers Infrastructur(UTF)A | COM | 19248A109 | $1.8K | 60,863 | 0.0% |
| Constellium SE(CSTM)A | CL A SHS | F21107101 | $1.8K | 98,191 | 0.0% |
| Ishares TR(GNMA)A | GNMA BOND ETF | 46429B333 | $1.8K | 37,065 | 0.0% |
| Healthpeak Properties Inc(DOC)A | COM | 42250P103 | $1.8K | 51,595 | 0.0% |
| Ishares TR(AOR)A | GRWT ALLOCAT ETF | 464289867 | $1.8K | 32,851 | 0.0% |
| Vaneck ETF Trust(ANGL)A | FALLEN ANGEL HG | 92189F437 | $1.8K | 58,329 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)A | COM | 43300A203 | $1.8K | 11,697 | 0.0% |
| Proshares TR(REGL)A | S&P MDCP 400 DIV | 74347B680 | $1.8K | 24,732 | 0.0% |
| BlackRock RES & Commodities(BCX)A | SHS | 09257A108 | $1.8K | 162,180 | 0.0% |
| First TR Multi Cap Growth AL(FAD)A | COM SHS | 33733F101 | $1.8K | 16,005 | 0.0% |
| Proshares TR II(UCO)A | ULTA BLMBG 2017 | 74347Y888 | $1.8K | 11,724 | 0.0% |
| Ishares TR(ILCG)A | MORNINGSTAR GRWT | 464287119 | $1.8K | 27,685 | 0.0% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $1.8K | 28,800 | 0.0% |
| Spdr Index SHS FDS(RWX)A | DJ INTL RL ETF | 78463X863 | $1.8K | 53,205 | 0.0% |
| Ovintiv Inc(OVV)A | COM | 69047Q102 | $1.8K | 33,633 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC)A | UNIT | 46138B103 | $1.8K | 70,113 | 0.0% |
| Ishares Inc(ESGE)A | ESG AWR MSCI EM | 46434G863 | $1.8K | 50,016 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG)A | SMLCP 600 GRTH | 921932794 | $1.8K | 8,514 | 0.0% |
| Invesco Exch TRD SLF IDX FDA | BULSHS 2023 HY | 46138J858 | $1.8K | 75,072 | 0.0% |
| Hormel Foods Corp(HRL)A | COM | 440452100 | $1.8K | 35,840 | 0.0% |
| Spdr SER TR(CNRG)A | S&P KENSHO CLEAN | 78468R655 | $1.9K | 20,644 | 0.0% |
| First TR Exchange-Traded FD(KNG)A | FT CBOE VEST S&P | 33739Q705 | $1.9K | 33,815 | 0.0% |
| Vanguard Intl Equity Index F(VPL)A | FTSE PACIFIC ETF | 922042866 | $1.9K | 25,159 | 0.0% |
| Equinox Gold Corp(EQX)A | COM | 29446Y502 | $1.9K | 228,834 | 0.0% |
| Heico Corp New(HEI)A | COM | 422806109 | $1.9K | 12,354 | 0.0% |
| Invesco Exch Traded FD TR II(PBTP)A | PURBTA 0 5 YR | 46138E495 | $1.9K | 72,388 | 0.0% |
| Fidelity Covington Trust(FDLO)A | LOW VOLITY ETF | 316092824 | $1.9K | 38,065 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $1.9K | 71,983 | 0.0% |
| Snap on Inc(SNA)A | COM | 833034101 | $1.9K | 9,324 | 0.0% |
| Liberty All Star Equity FD(USA)A | SH BEN INT | 530158104 | $1.9K | 237,757 | 0.0% |
| Advisorshares TRA | NEWFLT MULSINC | 00768Y727 | $1.9K | 40,967 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK)A | SPONSORED ADS | 874060205 | $1.9K | 134,682 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $1.9K | 41,781 | 0.0% |
| Wisdomtree TR(USMF)A | US MULTIFACTOR | 97717Y857 | $1.9K | 47,164 | 0.0% |
| Molson Coors Beverage Co(TAP)A | CL B | 60871R209 | $1.9K | 36,213 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO)A | BULSHS 2024 CB | 46138J841 | $1.9K | 91,828 | 0.0% |
| Ishares TR(IDU)A | U.S. UTILITS ETF | 464287697 | $1.9K | 21,332 | 0.0% |
| Spdr SER TR(QUS)A | MSCI USA STRTGIC | 78468R812 | $1.9K | 15,608 | 0.0% |