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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Trade Desk Inc(TTD)A | COM CL A | 88339J105 | $2.8K | 40,838 | 0.0% |
| Ishares TR(IYE)A | U.S. ENERGY ETF | 464287796 | $2.8K | 69,181 | 0.0% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $2.8K | 10,426 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.8K | 54,986 | 0.0% |
| Medical Pptys Trust Inc(MPT)A | COM | 58463J304 | $2.8K | 134,737 | 0.0% |
| Wisdomtree TR(MTGP)A | MORTGAGE PLUS BD | 97717Y725 | $2.9K | 59,593 | 0.0% |
| First TR Exchange-Traded FD(FVC)A | DORSEY WRIGHT | 33738R878 | $2.9K | 77,973 | 0.0% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $2.9K | 18,910 | 0.0% |
| Oneok Inc New(OKE)A | COM | 682680103 | $2.9K | 40,578 | 0.0% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $2.9K | 29,433 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $2.9K | 33,499 | 0.0% |
| Wisdomtree TR(HYZD)A | HEDGED HI YLD BD | 97717W430 | $2.9K | 132,078 | 0.0% |
| Spdr SER TR(XBI)A | S&P BIOTECH | 78464A870 | $2.9K | 32,235 | 0.0% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $2.9K | 46,147 | 0.0% |
| Ishares TR(ICLN)A | GL CLEAN ENE ETF | 464288224 | $2.9K | 135,780 | 0.0% |
| Newmont Corp(NEM)A | COM | 651639106 | $2.9K | 36,781 | 0.0% |
| Invesco Exchange Traded FD T(PFM)A | DIVID ACHIEVEV | 46137V506 | $2.9K | 76,292 | 0.0% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $2.9K | 10,494 | 0.0% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $3.0K | 5,408 | 0.0% |
| Vanguard Scottsdale FDS(VTWV)A | VNG RUS2000VAL | 92206C649 | $3.0K | 20,983 | 0.0% |
| Sandstorm Gold LTD(AYS1)A | COM NEW | 80013R206 | $3.0K | 366,680 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $3.0K | 69,795 | 0.0% |
| NIO Inc(NIO)A | SPON ADS | 62914V106 | $3.0K | 141,177 | 0.0% |
| Vanguard Scottsdale FDS(VTC)A | TOTAL CORP BND | 92206C573 | $3.0K | 35,611 | 0.0% |
| Vanguard Scottsdale FDS(VGLT)A | LONG TERM TREAS | 92206C847 | $3.0K | 37,473 | 0.0% |
| Ishares TR(AGZ)A | AGENCY BOND ETF | 464288166 | $3.0K | 26,827 | 0.0% |
| Trip COM Group LTD(CLV)A | ADS | 89677Q107 | $3.0K | 130,691 | 0.0% |
| First TR Exch Traded FD III(FEMB)A | EME MRK BD ETF | 33739P202 | $3.0K | 100,340 | 0.0% |
| Compass Diversified(CODI)A | SH BEN INT | 20451Q104 | $3.0K | 127,486 | 0.0% |
| Pool Corp(POOL)A | COM | 73278L105 | $3.0K | 7,169 | 0.0% |
| Ishares TR(IYY)A | DOW JONES US ETF | 464287846 | $3.0K | 27,229 | 0.0% |
| Ishares TR(ICF)A | COHEN STEER REIT | 464287564 | $3.0K | 42,854 | 0.0% |
| Invesco Exchange Traded FD T(PBJ)A | DYNMC FOOD BEV | 46137V753 | $3.0K | 65,963 | 0.0% |
| Old Dominion Freight Line in(ODFL)A | COM | 679580100 | $3.1K | 10,242 | 0.0% |
| Invesco Exchange Traded FD T(PFI)A | DWA FINL MUMT | 46137V860 | $3.1K | 62,257 | 0.0% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $3.1K | 23,879 | 0.0% |
| Amarin Corp PLCA | SPONS ADR NEW | 023111206 | $3.1K | 934,127 | 0.0% |
| Ishares TR(ISTB)A | CORE 1 5 YR USD | 46432F859 | $3.1K | 63,676 | 0.0% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $3.1K | 78,128 | 0.0% |
| Kellogg Co(KEL)A | COM | 487836108 | $3.1K | 47,950 | 0.0% |
| Cigna Corp New(CI)A | COM | 125523100 | $3.1K | 12,966 | 0.0% |
| Life Storage Inc(SSS1EUR)A | COM | 53223X107 | $3.1K | 22,142 | 0.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $3.1K | 26,084 | 0.0% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $3.1K | 43,688 | 0.0% |
| J P Morgan Exchange-Traded F(JMST)A | ULTRA SHT MUNCPL | 46641Q654 | $3.1K | 61,968 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $3.2K | 90,737 | 0.0% |
| CMS Energy Corp(CMS)A | COM | 125896100 | $3.2K | 45,296 | 0.0% |
| Teladoc Health Inc(TDOC)A | COM | 87918A105 | $3.2K | 44,162 | 0.0% |
| Spdr SER TR(MDYG)A | S&P 400 MDCP GRW | 78464A821 | $3.2K | 43,273 | 0.0% |
| Southwestern Energy Co(SWN1EUR)A | COM | 845467109 | $3.2K | 449,938 | 0.0% |