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 |
|---|---|---|---|---|---|
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $475 | 2,939 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $477 | 3,774 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $478 | 38,998 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $478 | 14,941 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $478 | 48,000 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $479 | 9,432 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $480 | 5,855 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $480 | 17,021 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $480 | 5,464 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $482 | 6,263 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $482 | 1,496 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $483 | 21,970 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $483 | 3,218 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $483 | 5,957 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $484 | 7,402 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $484 | 24,670 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $485 | 6,916 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $486 | 25,025 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $486 | 55,403 | 0.0% |
| New York City REIT Inc | COM | 649439205 | $487 | 36,889 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $487 | 19,520 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $488 | 23,237 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $489 | 6,310 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $491 | 7,827 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $491 | 40,934 | 0.0% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $492 | 19,006 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $493 | 7,567 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $494 | 1,213 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $495 | 3,614 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $496 | 32,876 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $498 | 4,958 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $499 | 9,096 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $500 | 38,227 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $501 | 5,354 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $502 | 6,430 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $502 | 3,134 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $503 | 16,957 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $504 | 2,545 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $505 | 17,399 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $505 | 46,908 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $506 | 10,088 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $506 | 6,764 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $506 | 19,761 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $507 | 65,765 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $507 | 19,974 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $507 | 8,178 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $508 | 2,909 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $508 | 14,699 | 0.0% |
| Ishares Inc(VEGI) | GLB AGRIC PR ETF | 464286350 | $510 | 10,721 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $510 | 4,636 | 0.0% |