Q1 2022 Holdings
Filed 2022-05-16 | 982 holdings | $183.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $868 | 2,890 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $877 | 2,258 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $877 | 37,551 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $879 | 11,068 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $879 | 15,111 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $879 | 2,067 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $883 | 14,816 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $886 | 6,492 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $886 | 76,743 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $887 | 17,846 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $889 | 12,779 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $891 | 5,156 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $892 | 7,411 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $895 | 10,788 | 0.0% |
| DBX ETF TR(NAIL) | DALY HOM B&S BUL | 25490K596 | $904 | 22,298 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $911 | 9,465 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $913 | 13,785 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $914 | 5,245 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $920 | 16,423 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $921 | 6,114 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $924 | 11,070 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $937 | 2,558 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $950 | 1,841 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $953 | 19,191 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $954 | 2,610 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $957 | 5,447 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $960 | 13,312 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $966 | 4,664 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $969 | 8,095 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $974 | 7,429 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $974 | 2,373 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $980 | 3,918 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $981 | 19,931 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $981 | 6,189 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $985 | 63,083 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $985 | 20,023 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $987 | 73,062 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $989 | 4,240 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $997 | 12,952 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.0K | 13,783 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $1.0K | 121,900 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.0K | 1,439 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.0K | 25,290 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.0K | 95,286 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $1.0K | 196,050 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0K | 2,315 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0K | 7,432 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.0K | 8,583 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.0K | 16,923 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.0K | 22,228 | 0.0% |