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 |
|---|---|---|---|---|---|
| Mosaic Co New(MOS)A | COM | 61945C103 | $3.7K | 55,336 | 0.0% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $3.7K | 38,378 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO)A | SMLLCP 600 IDX | 921932828 | $3.7K | 18,695 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)A | COM | 03753U106 | $3.7K | 73,340 | 0.0% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $3.7K | 17,945 | 0.0% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $3.7K | 10,246 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $3.8K | 78,992 | 0.0% |
| OWL Rock Capital Corporation(OBDC)A | COM | 69121K104 | $3.8K | 255,656 | 0.0% |
| Splunk Inc(SPLKCHF)A | COM | 848637104 | $3.8K | 25,472 | 0.0% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $3.8K | 97,866 | 0.0% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $3.8K | 37,484 | 0.0% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $3.8K | 67,314 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $3.8K | 52,950 | 0.0% |
| Invesco Exchange Traded FD T(PEZ) | DWA CYCLICALS | 46137V803 | $3.8K | 41,913 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $3.8K | 105,872 | 0.0% |
| Diageo PLC(DGED)A | SPON ADR NEW | 25243Q205 | $3.9K | 19,006 | 0.0% |
| Ishares TR(ICSH)A | BLACKROCK ULTRA | 46434V878 | $3.9K | 77,383 | 0.0% |
| Vaneck ETF Trust(GDXJ)A | JUNIOR GOLD MINE | 92189F791 | $3.9K | 82,832 | 0.0% |
| ARK ETF TR(ARKW)A | NEXT GNRTN INTER | 00214Q401 | $3.9K | 44,765 | 0.0% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $3.9K | 27,611 | 0.0% |
| Northern TR Corp(NTRS)A | COM | 665859104 | $3.9K | 33,791 | 0.0% |
| Pimco ETF TR(MUNI)A | INTER MUN BD ACT | 72201R866 | $4.0K | 74,705 | 0.0% |
| ABM Inds Inc(ABM)A | COM | 000957100 | $4.0K | 86,342 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $4.0K | 26,203 | 0.0% |
| Glaxosmithkline PLCA | SPONSORED ADR | 37733W105 | $4.0K | 91,400 | 0.0% |
| Church & Dwight Co Inc(CHD)A | COM | 171340102 | $4.0K | 40,054 | 0.0% |
| EQT Corp(EQT)A | COM | 26884L109 | $4.0K | 115,910 | 0.0% |
| Invesco Exchange Traded FD T(PXI)A | DWA ENERGY MNT | 46137V878 | $4.0K | 93,419 | 0.0% |
| Pacer FDS TR(INDS)A | BNCHMRK INDSTR | 69374H766 | $4.0K | 78,556 | 0.0% |
| Invesco Exchange Traded FD T(XMMO)A | S&P MDCP MOMNTUM | 46137V464 | $4.0K | 46,599 | 0.0% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $4.0K | 47,560 | 0.0% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $4.1K | 79,008 | 0.0% |
| PPL Corp(PPL)A | COM | 69351T106 | $4.1K | 142,435 | 0.0% |
| Ishares Inc(EWS)A | MSCI SINGPOR ETF | 46434G780 | $4.1K | 195,595 | 0.0% |
| SSgA Active TR(STOT)A | SPDR DBLELN SHRT | 78470P200 | $4.1K | 85,558 | 0.0% |
| Invesco Exchange Traded FD T(RSPT)A | S&P500 EQL TEC | 46137V282 | $4.1K | 14,136 | 0.0% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $4.1K | 72,036 | 0.0% |
| Pershing Square Tontine HldgA | COM CL A | 71531R109 | $4.1K | 206,261 | 0.0% |
| Graniteshares Gold TR(BAR)A | SHS BEN INT | 38748G101 | $4.1K | 213,966 | 0.0% |
| Ishares TR(IYM)A | U.S. BAS MTL ETF | 464287838 | $4.1K | 27,664 | 0.0% |
| Spdr Index SHS FDS(CWI)A | MSCI ACWI EXUS | 78463X848 | $4.1K | 150,600 | 0.0% |
| Sprott Physical Silver TR(PSLV/U)A | TR UNIT | 85207K107 | $4.2K | 477,368 | 0.0% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $4.2K | 6,286 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $4.2K | 2,674 | 0.0% |
| WP Carey Inc(WPC)A | COM | 92936U109 | $4.2K | 52,517 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO)A | MIDCP 400 IDX | 921932885 | $4.3K | 23,425 | 0.0% |
| KKR & Co Inc(KKR)A | COM | 48251W104 | $4.3K | 72,900 | 0.0% |
| Wisdomtree TR(DWM)A | INTL EQUITY FD | 97717W703 | $4.3K | 81,176 | 0.0% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $4.3K | 43,101 | 0.0% |
| Vanguard Scottsdale FDS(VONG)A | VNG RUS1000GRW | 92206C680 | $4.3K | 60,319 | 0.0% |