Q1 2022 Holdings
Filed 2022-05-13 | 1878 holdings | $209.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $381 | 7,967 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $381 | 17,113 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $382 | 8,423 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $383 | 1,575 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $383 | 3,452 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $384 | 11,430 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $385 | 12,555 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $385 | 10,946 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $385 | 16,703 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $386 | 7,791 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $386 | 12,611 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $386 | 3,459 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $389 | 22,434 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $390 | 15,379 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $391 | 7,258 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $391 | 4,243 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $392 | 3,596 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $392 | 5,580 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $392 | 3,921 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $393 | 5,867 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $393 | 4,931 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $394 | 4,362 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $394 | 11,594 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $395 | 20,251 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $395 | 23,633 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $396 | 3,356 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $396 | 15,870 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $396 | 2,974 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $396 | 2,108 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $398 | 5,548 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $398 | 1,683 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $398 | 3,957 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $398 | 2,775 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $398 | 5,800 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $399 | 2,171 | 0.0% |
| Exchange Traded Concepts TR | NORTH SHOR GBL | 301505715 | $399 | 4,797 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $400 | 8,230 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $400 | 5,057 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $401 | 1,693 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $402 | 42,001 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $402 | 10,654 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $403 | 8,597 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $403 | 5,096 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $403 | 106,600 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $403 | 5,650 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $404 | 6,862 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $405 | 1,169 | 0.0% |
| Innovator Etfs TR(QTJL) | GRWT ACLRTD PLUS | 45783Y871 | $406 | 15,056 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $406 | 14,768 | 0.0% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $407 | 16,223 | 0.0% |