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 |
|---|---|---|---|---|---|
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $562 | 10,747 | 0.0% |
| Franklin Templeton ETF TR(IQM) | INTELLIGENT MACH | 35473P512 | $562 | 12,188 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $563 | 21,603 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $564 | 26,790 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $565 | 2,556 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $567 | 36,037 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $567 | 2,345 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $570 | 3,826 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $570 | 1,870 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $570 | 7,593 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $573 | 7,581 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $574 | 1,387 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $574 | 3,988 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $575 | 13,123 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $576 | 6,876 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $580 | 10,541 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $580 | 8,413 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $580 | 1,336 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $583 | 19,203 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $583 | 24,560 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $584 | 4,315 | 0.0% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $587 | 15,871 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $588 | 13,365 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $588 | 14,756 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $589 | 39,539 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $590 | 12,995 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $592 | 1,683 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $593 | 13,790 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $595 | 11,943 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $596 | 6,847 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $596 | 11,430 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $596 | 22,731 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $598 | 6,792 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $599 | 8,071 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $602 | 2,883 | 0.0% |
| Innovator Etfs TR | DOUBLE STACKR 9 | 45782C136 | $604 | 21,984 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $605 | 3,453 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $605 | 44,653 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $605 | 3,292 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $606 | 5,312 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $608 | 13,540 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $609 | 4,204 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $610 | 21,998 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $611 | 24,787 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $611 | 9,471 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $612 | 26,328 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $612 | 6,327 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $612 | 9,850 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $613 | 4,340 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $614 | 45,983 | 0.0% |