Q1 2022 Holdings
Filed 2022-05-16 | 766 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Hancock(JHSC) | TRADED MULTIFACTR SML | 47804J842 | $231 | 6,721 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $231 | 3,617 | 0.0% |
| BlackRock Ultra(ICSH) | ULTR SH TRM BD | 46434V878 | $232 | 4,623 | 0.0% |
| Nuveen AMT(NVG) | COM | 67071L106 | $233 | 15,785 | 0.0% |
| First Trust(FID) | S&P INTL DIVID | 33738R688 | $234 | 12,739 | 0.0% |
| Spdr S&P(MDY) | UTSER1 S&PDCRP | 78467Y107 | $234 | 478 | 0.0% |
| Ishares Residential(REZ) | RESIDENTIAL MULT | 464288562 | $235 | 2,451 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $236 | 3,873 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $236 | 3,893 | 0.0% |
| Intellia Therapeutics(NTLA) | COM | 45826J105 | $239 | 3,292 | 0.0% |
| Upstart Holdings(UPST) | COM | 91680M107 | $240 | 2,201 | 0.0% |
| Putnam Managed(PMM) | TR COM | 746823103 | $240 | 34,002 | 0.0% |
| Digital Realty(DLR) | COM | 253868103 | $240 | 1,690 | 0.0% |
| Spdr Series(XOP) | S&P OILGAS EXP | 78468R556 | $241 | 1,790 | 0.0% |
| First Trust(NXTG) | INDXX NEXTG ETF | 33737K205 | $241 | 3,167 | 0.0% |
| Spdr S&P(MMTM) | S&P1500MOMTILT | 78468R705 | $242 | 1,250 | 0.0% |
| ETF Managers | BLUESTAR ISRAEL | 26924G870 | $244 | 4,365 | 0.0% |
| Newell Brands(NWL) | COM | 651229106 | $246 | 11,486 | 0.0% |
| Proshares Russell(SMDV) | RUSS 2000 DIVD | 74347B698 | $247 | 3,818 | 0.0% |
| National Grid(NGG) | SPONSORED ADR NE | 636274409 | $247 | 3,211 | 0.0% |
| Pimco Corporate(PCN) | COM | 72200U100 | $248 | 15,783 | 0.0% |
| Ishares Ibonds | IBONDS DEC2023 | 46435G318 | $248 | 9,734 | 0.0% |
| Wisdomtree US(DGRS) | US S CAP QTY DIV | 97717X651 | $248 | 5,561 | 0.0% |
| Victoryshares US(CDL) | VCSHS US LRG CAP | 92647N865 | $250 | 3,958 | 0.0% |
| Ishares China(FXI) | CHINA LG-CAP ETF | 464287184 | $251 | 7,850 | 0.0% |
| Seabridge Gold(SA) | COM | 811916105 | $251 | 13,550 | 0.0% |
| Schwab US(SCHP) | US TIPS ETF | 808524870 | $251 | 4,139 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $251 | 6,632 | 0.0% |
| Globus Medical(GMED) | COM | 379577208 | $252 | 3,418 | 0.0% |
| Schwab Intl(SCHF) | EQTY ETF | 808524805 | $254 | 6,919 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $254 | 7,600 | 0.0% |
| Option Care(OPCH) | COM | 68404L201 | $255 | 8,933 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $256 | 3,125 | 0.0% |
| Innovative Industrial(IIPR) | COM | 45781V101 | $256 | 1,247 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $258 | 3,162 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $260 | 13,375 | 0.0% |
| Ishares S&P(IJJ) | S&P MC 400VL ETF | 464287705 | $261 | 2,383 | 0.0% |
| Axis Capital(AXS) | SHS | G0692U109 | $262 | 4,330 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $263 | 871 | 0.0% |
| Grid Dynamics(GDYN) | CL A | 39813G109 | $263 | 18,652 | 0.0% |
| Unity Software(U) | COM | 91332U101 | $264 | 2,661 | 0.0% |
| Invesco Optimum(PDBC) | OPTIMUM YIELD | 46090F100 | $264 | 14,951 | 0.0% |
| Aberdeen Global(XAWPX) | COM SH BEN INT | 00302L108 | $265 | 41,116 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $265 | 785 | 0.0% |
| Wisdomtree Intl(DLS) | INTL SMCAP DIV | 97717W760 | $266 | 3,876 | 0.0% |
| American Electric(AEP) | COM | 025537101 | $266 | 2,667 | 0.0% |
| Ishares Ibonds | IBONDS DEC2022 | 46435G755 | $266 | 10,257 | 0.0% |
| Ishares Core(AOK) | CONSER ALLOC ETF | 464289883 | $266 | 7,066 | 0.0% |
| Freeport Mcmoran(FCX) | CL B | 35671D857 | $266 | 5,338 | 0.0% |
| Renewable Energy | COM NEW | 75972A301 | $267 | 4,401 | 0.0% |