Q1 2022 Holdings
Filed 2022-05-16 | 766 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exch(ICE) | COM | 45866F104 | $200 | 1,516 | 0.0% |
| First Trust(FTRI) | INDXX NAT RE ETF | 33734X838 | $200 | 12,055 | 0.0% |
| MGM Resorts(MGM) | COM | 552953101 | $202 | 4,824 | 0.0% |
| Absolute WBI(WBIIEUR) | WBI BBR GBL INME | 00400R874 | $203 | 8,913 | 0.0% |
| Schwab Charles(SCHW) | COM | 808513105 | $204 | 2,415 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $204 | 45,675 | 0.0% |
| Spdr Doubleline(TOTL) | SPDR TR TACTIC | 78467V848 | $205 | 4,585 | 0.0% |
| Ishares Msci(EFG) | EAFE GRWTH ETF | 464288885 | $205 | 2,129 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $206 | 9,776 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $207 | 1,509 | 0.0% |
| Invesco Exchange(PDN) | FTSE RAFI SML | 46138E735 | $207 | 6,017 | 0.0% |
| Danaos Corp(DAC) | SHS | Y1968P121 | $207 | 2,019 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $207 | 2,294 | 0.0% |
| First Trust(FBT) | NY ARCA BIOTECH | 33733E203 | $208 | 1,397 | 0.0% |
| Invesco Solar(TAN) | SOLAR ETF | 46138G706 | $209 | 2,764 | 0.0% |
| A-Mark Precious(GOLD) | COM | 00181T107 | $209 | 2,697 | 0.0% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $210 | 1,610 | 0.0% |
| Arista Networks(ANETEUR) | COM | 040413106 | $211 | 1,520 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $211 | 26,422 | 0.0% |
| Vanguard Municipal(VTEB) | TAX EXEMPT BD | 922907746 | $211 | 4,088 | 0.0% |
| Magellan Midstream(WEP) | COM UNIT RP LP | 559080106 | $211 | 4,306 | 0.0% |
| Wisdomtree Defa(DWM) | INTL EQUITY FD | 97717W703 | $211 | 4,004 | 0.0% |
| Cohen & Steers(LDP) | COM | 19248C105 | $211 | 9,227 | 0.0% |
| Ishares Microcap(IWC) | ETF | 464288869 | $212 | 1,641 | 0.0% |
| Pacer Benchmark(SRVR) | BNCHMRK INFRA | 69374H741 | $212 | 5,429 | 0.0% |
| Global X(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $213 | 14,681 | 0.0% |
| Invesco Nasdaq(QQQM) | NASDAQ 100 ETF | 46138G649 | $213 | 1,430 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $213 | 12,274 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $213 | 1,785 | 0.0% |
| Global X(QYLD) | NASDAQ 100 COVER | 37954Y483 | $217 | 10,366 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $217 | 900 | 0.0% |
| Hercules Capital(HTGC) | COM | 427096508 | $217 | 12,036 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $217 | 1,217 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $219 | 1,185 | 0.0% |
| Stanley Black(SWK) | COM | 854502101 | $220 | 1,573 | 0.0% |
| Dicks Sporting(DKS) | COM | 253393102 | $220 | 2,198 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $220 | 3,043 | 0.0% |
| Discover Financial(DFSEUR) | COM | 254709108 | $221 | 2,002 | 0.0% |
| Star Bulk(SBLK) | SHS PAR | Y8162K204 | $221 | 7,430 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $223 | 1,206 | 0.0% |
| Iron Mountain(IRM) | COM | 46284V101 | $223 | 4,023 | 0.0% |
| Equinox Gold(EQX) | COM | 29446Y502 | $225 | 27,195 | 0.0% |
| Travelers COS(TRV) | COM | 89417E109 | $225 | 1,231 | 0.0% |
| Ishares S&P(OEF) | S&P 100 ETF | 464287101 | $225 | 1,078 | 0.0% |
| Price T(TROW) | COM | 74144T108 | $227 | 1,501 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $227 | 4,987 | 0.0% |
| Ishares Russell(IWN) | ETF | 464287630 | $228 | 1,410 | 0.0% |
| Trade Desk(TTD) | COM CL A | 88339J105 | $229 | 3,309 | 0.0% |
| Wisdomtree Emerging(DEM) | EMER MKT HIGH FD | 97717W315 | $230 | 5,247 | 0.0% |
| John Hancock(JHSC) | TRADED MULTIFACTR SML | 47804J842 | $231 | 6,721 | 0.0% |