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 |
|---|---|---|---|---|---|
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $200 | 5,829 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $200 | 2,339 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $201 | 5,204 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $201 | 16,994 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $201 | 4,982 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $201 | 3,361 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $201 | 1,452 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $201 | 3,150 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $202 | 24,863 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $202 | 2,424 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $202 | 9,296 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $202 | 1,203 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $202 | 428 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $202 | 5,143 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $203 | 3,140 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $203 | 3,713 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $204 | 3,535 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $204 | 1,112 | 0.0% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $204 | 7,274 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $205 | 2,345 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $205 | 3,652 | 0.0% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $205 | 9,784 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $206 | 7,035 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $206 | 16,913 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $206 | 2,339 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $206 | 10,300 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $206 | 7,876 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $207 | 490 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $207 | 6,031 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $207 | 2,447 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $207 | 600 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $208 | 3,576 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $209 | 4,305 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $209 | 3,195 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $210 | 3,417 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $210 | 4,152 | 0.0% |
| First TR Exchange-Traded FD | DEVELOPED INTL | 33738R787 | $210 | 4,029 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $210 | 10,582 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $210 | 1,014 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $211 | 5,520 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $211 | 2,966 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $211 | 5,300 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $211 | 5,612 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $212 | 3,750 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $212 | 2,915 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $213 | 17,786 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $213 | 6,445 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $214 | 4,609 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $214 | 5,919 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $214 | 6,348 | 0.0% |