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 |
|---|---|---|---|---|---|
| Principal Financial Group in(PFG)A | COM | 74251V102 | $2.5K | 34,279 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG)A | COM | 67071L106 | $2.5K | 170,458 | 0.0% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $2.5K | 8,420 | 0.0% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $2.5K | 32,869 | 0.0% |
| Ishares TR(IGV)A | EXPANDED TECH | 464287515 | $2.5K | 7,336 | 0.0% |
| Siren ETF TR(LEAD)A | DIVCN LDRS ETF | 829658301 | $2.5K | 46,156 | 0.0% |
| Global X FDS(BOTZ)A | RBTCS ARTFL INTE | 37954Y715 | $2.6K | 88,372 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $2.6K | 32,019 | 0.0% |
| National Fuel Gas Co(NFG)A | COM | 636180101 | $2.6K | 37,402 | 0.0% |
| Invesco Exchange Traded FD T(PKW)A | BUYBACK ACHIEV | 46137V308 | $2.6K | 28,428 | 0.0% |
| First TR Exchange-Traded FD(FBT)A | NY ARCA BIOTECH | 33733E203 | $2.6K | 17,308 | 0.0% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $2.6K | 21,886 | 0.0% |
| Microstrategy Inc(MSTR)A | CL A NEW | 594972408 | $2.6K | 5,316 | 0.0% |
| Goldman Sachs ETF TR(GSIE)A | ACTIVEBETA INT | 381430107 | $2.6K | 79,149 | 0.0% |
| First TR Exchange Traded FD(FXL)A | TECH ALPHADEX | 33734X176 | $2.6K | 22,352 | 0.0% |
| Draftkings Inc(DKNG1USD)A | COM CL A | 26142R104 | $2.6K | 133,441 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $2.6K | 45,395 | 0.0% |
| Spdr Index SHS FDS(FEZ)A | EURO STOXX 50 | 78463X202 | $2.6K | 63,688 | 0.0% |
| Plug Power Inc(PLUG)A | COM NEW | 72919P202 | $2.6K | 91,671 | 0.0% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $2.6K | 19,750 | 0.0% |
| Pacer FDS TR(PTNQ)A | TRENDP 100 ETF | 69374H303 | $2.6K | 50,537 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV)A | S&P SMLCP LOW | 46138G102 | $2.6K | 53,996 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $2.7K | 61,593 | 0.0% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $2.7K | 8,402 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $2.7K | 58,752 | 0.0% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $2.7K | 12,041 | 0.0% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $2.7K | 239,604 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $2.7K | 4,319 | 0.0% |
| Invesco Exchange Traded FD T(RPG)A | S&P500 PUR GWT | 46137V266 | $2.7K | 14,671 | 0.0% |
| Spdr SER TR(SPTL)A | PORTFOLIO LN TSR | 78464A664 | $2.7K | 71,391 | 0.0% |
| Keycorp(KEY)A | COM | 493267108 | $2.7K | 121,499 | 0.0% |
| Vanguard World FDS(VOX)A | COMM SRVC ETF | 92204A884 | $2.7K | 22,700 | 0.0% |
| Invesco Exch Traded FD TR II(PCY)A | EMRNG MKT SVRG | 46138E784 | $2.7K | 120,620 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV)A | SMLCP 600 VAL | 921932778 | $2.7K | 15,399 | 0.0% |
| Amer States WTR Co(AWR)A | COM | 029899101 | $2.7K | 30,670 | 0.0% |
| Vanguard Whitehall FDS(VIGI)A | INTL DVD ETF | 921946810 | $2.7K | 34,542 | 0.0% |
| Spdr SER TR(HYMB)A | NUVEEN BLOOMBERG | 78464A284 | $2.7K | 49,556 | 0.0% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $2.7K | 11,013 | 0.0% |
| RIO Tinto PLC(RIO)A | SPONSORED ADR | 767204100 | $2.7K | 34,109 | 0.0% |
| Vanguard Wellington FD(VFMV)A | US MINIMUM | 921935409 | $2.7K | 26,531 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $2.7K | 145,210 | 0.0% |
| Roblox Corp(RBLX)A | CL A | 771049103 | $2.8K | 60,243 | 0.0% |
| Hewlett Packard Enterprise C(HPE)A | COM | 42824C109 | $2.8K | 166,887 | 0.0% |
| Alcoa Corp(AA)A | COM | 013872106 | $2.8K | 31,026 | 0.0% |
| Two RDS Shared TR(LSAF)A | LDRSHS ALPFACT | 90214Q774 | $2.8K | 86,151 | 0.0% |
| Wisdomtree TR(QSIG)A | US SHT TRM CORP | 97717X156 | $2.8K | 57,511 | 0.0% |
| SJW Group(HTO)A | COM | 784305104 | $2.8K | 40,359 | 0.0% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $2.8K | 29,219 | 0.0% |
| First TR Exchange-Traded FD(ROBT)A | NASDQ ARTFCIAL | 33738R720 | $2.8K | 59,584 | 0.0% |
| Generac Hldgs Inc(GNRC)A | COM | 368736104 | $2.8K | 9,514 | 0.0% |