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 |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5K | 105,164 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $1.5K | 22,042 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.6K | 3,227 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $1.6K | 79,029 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6K | 26,251 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.6K | 12,545 | 0.0% |
| Wisdomtree TR | US ESG FUND | 97717W596 | $1.6K | 32,588 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.6K | 18,147 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $1.6K | 34,383 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.6K | 29,227 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.6K | 17,774 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.6K | 13,503 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.6K | 4,125 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.6K | 37,074 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.6K | 29,071 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.6K | 21,802 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6K | 4,789 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.6K | 39,287 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $1.6K | 81,749 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.6K | 48,728 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.6K | 19,028 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.7K | 4,144 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.7K | 14,977 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $1.7K | 1,952 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.7K | 10,227 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 7,672 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.7K | 8,133 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.7K | 69,129 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $1.7K | 48,103 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.7K | 11,177 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7K | 18,699 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.7K | 20,046 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 9,591 | 0.0% |
| Etfis SER TR I(VPC) | VIRTUS PVT CR | 26923G798 | $1.7K | 67,417 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7K | 42,838 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $1.7K | 36,518 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $1.7K | 67,346 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.7K | 88,077 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $1.7K | 42,465 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.7K | 15,920 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $1.7K | 82,291 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7K | 5,042 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.7K | 26,902 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.7K | 22,571 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.7K | 89,743 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $1.7K | 1,659,341 | 0.0% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $1.7K | 50,290 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8K | 35,635 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.8K | 84,116 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $1.8K | 47,392 | 0.0% |