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 |
|---|---|---|---|---|---|
| Guggenheim Strategic(GOF) | COM SBI | 40167F101 | $312 | 16,405 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $312 | 2,593 | 0.0% |
| Pacer Trendpilot(PTBD) | TRENDPILOT US BD | 69374H642 | $313 | 12,895 | 0.0% |
| Ishares Russell(IWO) | RUS 2000 GRW ETF | 464287648 | $314 | 1,228 | 0.0% |
| Spdr Series(SLYG) | S&P 600 SMCP GRW | 78464A201 | $314 | 3,744 | 0.0% |
| Kulicke & Soffa(KLIC) | COM | 501242101 | $315 | 5,628 | 0.0% |
| American Century(TAXF) | DIVERSIFIED MU | 025072505 | $317 | 6,142 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $318 | 4,297 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $320 | 4,259 | 0.0% |
| Live Nation(LYV) | COM | 538034109 | $320 | 2,717 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $320 | 3,705 | 0.0% |
| ETF Managers | TREATMENTS TSTNG | 26924G763 | $321 | 11,718 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $321 | 2,704 | 0.0% |
| Asml Holding(ASML) | BLACKROCK TXBL | N07059210 | $321 | 481 | 0.0% |
| Ishares MBS(MBB) | MBS ETF | 464288588 | $322 | 3,161 | 0.0% |
| Alliancebernstein Global(XAWFX) | COM | 01879R106 | $323 | 28,891 | 0.0% |
| Ishares Msci(LRGF) | MSCI USA MULTIFT | 46434V282 | $324 | 7,289 | 0.0% |
| Invesco Active(PSR) | ACTIVE US REAL | 46090A101 | $325 | 2,913 | 0.0% |
| Spdr Bloomberg(SJNK) | BLOOMBERG SHT TE | 78468R408 | $326 | 12,406 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $326 | 2,121 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $326 | 795 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $327 | 1,985 | 0.0% |
| WEC Energy(WEC) | COM | 92939U106 | $330 | 3,311 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $330 | 10,611 | 0.0% |
| Ishares Iboxx(LQD) | IBOXX INV CP ETF | 464287242 | $330 | 2,731 | 0.0% |
| Palantir Technologies(PLTR) | CL A | 69608A108 | $334 | 24,348 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $336 | 2,557 | 0.0% |
| Nuveen AMT(XNEAX) | COM | 670657105 | $340 | 25,884 | 0.0% |
| Spdr Portfolio(SPTS) | PORTFOLIO SH TSR | 78468R101 | $340 | 11,483 | 0.0% |
| Wisdomtree U S(DON) | US MIDCAP DIVID | 97717W505 | $341 | 7,670 | 0.0% |
| BlackRock Enhanced(XBGYX) | COM BENE INTER | 092524107 | $343 | 59,726 | 0.0% |
| Spdr S&P(XTN) | S&P TRANSN ETF | 78464A532 | $343 | 3,856 | 0.0% |
| Vanguard Materials(VAW) | MATERIALS ETF | 92204A801 | $344 | 1,772 | 0.0% |
| Vanguard S&P(IVOV) | MIDCP 400 VAL | 921932844 | $344 | 2,056 | 0.0% |
| Ishares Core(IDEV) | CORE MSCI INTL | 46435G326 | $347 | 5,451 | 0.0% |
| First Trust(FXN) | ENERGY ALPHADX | 33734X127 | $348 | 21,875 | 0.0% |
| Spdr Port(SPEU) | PORTFLO EURP ETF | 78463X103 | $352 | 9,070 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $353 | 1,474 | 0.0% |
| Ishares Biotechnology(IBB) | NASDAQ BIOTECH | 464287556 | $354 | 2,714 | 0.0% |
| Triplepoint Venture(TPVG) | COM | 89677Y100 | $355 | 20,336 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $355 | 8,106 | 0.0% |
| Invesco Russell(OMFL) | RUSL 1000 DYNM | 46138J619 | $356 | 7,472 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $356 | 5,256 | 0.0% |
| Invesco S&P(PSCH) | S&P SMLCP HELT | 46138E149 | $356 | 2,212 | 0.0% |
| Vanguard Intermediate(VCIT) | INT-TERM CORP | 92206C870 | $357 | 4,153 | 0.0% |
| First Trust(FNX) | COM SHS | 33735B108 | $357 | 3,634 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $359 | 12,224 | 0.0% |
| BlackRock Science(BST) | SHS | 09258G104 | $364 | 8,407 | 0.0% |
| Ishares Global(IXN) | GLOBAL TECH ETF | 464287291 | $365 | 6,286 | 0.0% |
| Container Store(TCSUSD) | COM | 210751103 | $366 | 44,851 | 0.0% |