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 Exch TRD Alphdx FD(FEM)A | EMERG MKT ALPH | 33737J182 | $2.3K | 90,400 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $2.3K | 12,284 | 0.0% |
| Ishares Inc(EEMV)A | MSCI EMERG MRKT | 464286533 | $2.3K | 37,466 | 0.0% |
| MP Materials Corp(MP)A | COM CL A | 553368101 | $2.3K | 39,941 | 0.0% |
| Ishares TR(IYR)A | U.S. REAL ES ETF | 464287739 | $2.3K | 21,196 | 0.0% |
| Alps ETF TR(SDOG)A | SECTR DIV DOGS | 00162Q858 | $2.3K | 41,697 | 0.0% |
| Nutrien LTD(NTR)A | COM | 67077M108 | $2.3K | 22,088 | 0.0% |
| Invesco Exch Traded FD TR II(RWL)A | S&P 500 REVENUE | 46138G698 | $2.3K | 28,479 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $2.3K | 22,704 | 0.0% |
| Citizens Finl Group Inc(CFG)A | COM | 174610105 | $2.3K | 50,874 | 0.0% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $2.3K | 45,820 | 0.0% |
| Absolute SHS TR(WBIY)A | WBI PWR FCTR ETF | 00400R858 | $2.3K | 80,929 | 0.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $2.3K | 9,831 | 0.0% |
| Brown Forman Corp(BF/B)A | CL B | 115637209 | $2.3K | 34,960 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO)A | ADR | 585464100 | $2.4K | 309,575 | 0.0% |
| British Amern TOB PLC(BMTA)A | SPONSORED ADR | 110448107 | $2.4K | 56,185 | 0.0% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $2.4K | 17,489 | 0.0% |
| United Rentals Inc(URI)A | COM | 911363109 | $2.4K | 6,678 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP)A | BULSHS 2025 CB | 46138J825 | $2.4K | 113,720 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP)A | SHS | 33848W106 | $2.4K | 91,542 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $2.4K | 77,000 | 0.0% |
| Progressive Corp(PGR)A | COM | 743315103 | $2.4K | 21,071 | 0.0% |
| Ishares TR(IBDQ)A | IBONDS DEC25 ETF | 46434VBD1 | $2.4K | 95,272 | 0.0% |
| Snap Inc(SNAP)A | CL A | 83304A106 | $2.4K | 66,908 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.4K | 40,154 | 0.0% |
| Global X FDS(BUG)A | CYBRSCURTY ETF | 37954Y384 | $2.4K | 76,786 | 0.0% |
| Snowflake Inc(SNOW)A | CL A | 833445109 | $2.4K | 10,532 | 0.0% |
| Petco Health & Wellness Co I(WOOF)A | COM | 71601V105 | $2.4K | 123,556 | 0.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $2.4K | 11,313 | 0.0% |
| Medifast Inc(MED)A | COM | 58470H101 | $2.4K | 14,198 | 0.0% |
| Roku Inc(ROKU)A | COM CL A | 77543R102 | $2.4K | 19,392 | 0.0% |
| Columbia ETF TR I(DIAL)A | DIVERSIFID FXD | 19761L508 | $2.4K | 124,793 | 0.0% |
| First TR Exchange Traded FD(FXD)A | CONSUMR DISCRE | 33734X101 | $2.4K | 44,682 | 0.0% |
| Janus Detroit STR TR(JSMD)A | HENDERSN SML ETF | 47103U209 | $2.4K | 40,172 | 0.0% |
| Moodys Corp(MCO)A | COM | 615369105 | $2.5K | 7,271 | 0.0% |
| Vaneck ETF Trust(VNM)A | VANECK VIETNAM | 92189F817 | $2.5K | 130,602 | 0.0% |
| Ishares TR(IYF)A | U.S. FINLS ETF | 464287788 | $2.5K | 29,198 | 0.0% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $2.5K | 6,217 | 0.0% |
| Exact Sciences Corp(EXAS)A | COM | 30063P105 | $2.5K | 35,431 | 0.0% |
| First Majestic Silver Corp(AG)A | COM | 32076V103 | $2.5K | 188,220 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV)A | S&P MIDCP LOW | 46138E198 | $2.5K | 44,545 | 0.0% |
| Seabridge Gold Inc(SA)A | COM | 811916105 | $2.5K | 134,485 | 0.0% |
| Royal Caribbean Group(RCL)A | COM | V7780T103 | $2.5K | 29,715 | 0.0% |
| Pimco ETF TR(CORP)A | INV GRD CRP BD | 72201R817 | $2.5K | 23,921 | 0.0% |
| Madison Square Grdn Entertnm(SPHR)A | CL A | 55826T102 | $2.5K | 29,961 | 0.0% |
| Tetra Tech Inc New(TTEK)A | COM | 88162G103 | $2.5K | 15,160 | 0.0% |
| Inotiv Inc(NOTV)A | COM | 45783Q100 | $2.5K | 95,975 | 0.0% |
| Vaneck ETF Trust(SMH)A | SEMICONDUCTR ETF | 92189F676 | $2.5K | 9,318 | 0.0% |
| Franco NEV Corp(FNV)A | COM | 351858105 | $2.5K | 15,766 | 0.0% |
| First TR Exchange Traded FD(FPXI)A | INTL EQUITY OPP | 33734X853 | $2.5K | 51,595 | 0.0% |