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(DEM) | EMER MKT HIGH FD | 97717W315 | $1.0K | 23,043 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.0K | 91,963 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.0K | 10,802 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.0K | 5,978 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.0K | 37,767 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.0K | 19,714 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.0K | 40,577 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.0K | 7,317 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.0K | 26,678 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0K | 7,940 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $1.0K | 74,019 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $1.0K | 19,979 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $1.0K | 8,606 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.1K | 12,813 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.1K | 16,122 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.1K | 76,538 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 8,414 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.1K | 20,012 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 3,932 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.1K | 16,544 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $1.1K | 14,065 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1K | 13,466 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 7,168 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.1K | 21,286 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $1.1K | 39,571 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.1K | 30,290 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $1.1K | 36,165 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1K | 32,021 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.1K | 14,041 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.1K | 17,923 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.1K | 85,827 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $1.1K | 50,250 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.1K | 15,698 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1K | 4,499 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $1.1K | 47,800 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $1.1K | 29,361 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $1.1K | 105,388 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.1K | 21,333 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $1.1K | 41,212 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1K | 10,635 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1K | 9,097 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.1K | 10,044 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.2K | 15,527 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2K | 18,653 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 4,157 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2K | 18,699 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2K | 6,332 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.2K | 14,658 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.2K | 45,381 | 0.0% |
| Franklin Templeton ETF TR(UDIV) | LIBERTYQ GBL | 35473P306 | $1.2K | 32,680 | 0.0% |