Q1 2022 Holdings
Filed 2022-05-13 | 1878 holdings | $209.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $341 | 7,190 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $343 | 11,460 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $344 | 2,139 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $344 | 12,045 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $345 | 13,670 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $346 | 1,168 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $346 | 4,796 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $346 | 10,548 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $347 | 5,761 | 0.0% |
| Collaborative Investmnt SER(RDFI) | RAREVIEW DYNAMIC | 19423L722 | $348 | 13,678 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $349 | 7,163 | 0.0% |
| First TR Exchng Traded FD VI(QSPT) | CBOE VEST NAS100 | 33740U836 | $349 | 17,421 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $350 | 25,933 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $351 | 1,519 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $351 | 126,210 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $352 | 2,886 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $354 | 46,764 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $354 | 3,110 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $354 | 37,696 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $355 | 2,884 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $356 | 3,223 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $356 | 17,049 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $356 | 4,979 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $357 | 4,137 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $358 | 13,967 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $360 | 11,464 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $360 | 65,042 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $361 | 17,073 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $361 | 7,419 | 0.0% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $364 | 15,156 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $364 | 3,980 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $365 | 2,614 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $366 | 10,787 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $366 | 950 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $367 | 3,556 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $369 | 10,686 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $369 | 11,480 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $370 | 15,738 | 0.0% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $371 | 14,442 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $371 | 2,132 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $372 | 5,655 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $375 | 6,529 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $375 | 3,591 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $375 | 3,915 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $376 | 2,057 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $377 | 9,820 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $378 | 7,011 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $378 | 6,303 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $379 | 2,636 | 0.0% |
| RH(RH) | COM | 74967X103 | $380 | 1,166 | 0.0% |