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 |
|---|---|---|---|---|---|
| Matador RES Co(MTDR) | COM | 576485205 | $261 | 4,934 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $262 | 6,381 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $262 | 11,358 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $263 | 3,761 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $263 | 5,312 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $264 | 472 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $264 | 742 | 0.0% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $265 | 11,193 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $266 | 1,669 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $266 | 8,830 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $268 | 2,683 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $269 | 23,690 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $270 | 2,852 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $270 | 4,827 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $271 | 1,731 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $272 | 13,899 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $272 | 7,744 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $277 | 2,334 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $278 | 2,238 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $278 | 1,642 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $279 | 1,517 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $279 | 9,329 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $281 | 5,277 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $281 | 3,846 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $281 | 1,342 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $282 | 2,771 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $282 | 1,295 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $285 | 2,838 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $286 | 11,481 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $286 | 2,603 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $288 | 13,431 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $288 | 116,646 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $289 | 9,900 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $289 | 1,750 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $290 | 4,024 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $290 | 5,810 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $291 | 1,080 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $293 | 1,102 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $294 | 2,679 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $296 | 7,056 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $296 | 2,587 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $296 | 2,500 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $297 | 1,515 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $298 | 7,297 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $300 | 1,443 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $304 | 4,000 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $304 | 1,567 | 0.0% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $305 | 10,862 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $306 | 2,852 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $306 | 1,717 | 0.0% |