Q1 2022 Holdings
Filed 2022-05-04 | 2227 holdings | $706.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Semiconductor ETF(WASH) | Common Stock | 940610108 | $359 | 6,840 | 0.0% |
| FT Hrzn Vlty Domstic ETF(FTV) | Common Stock | 34959J108 | $359 | 5,888 | 0.0% |
| Pacer Bchmk Datinfr ETF(SMDV) | ETF/Closed End | 74347B698 | $359 | 5,558 | 0.0% |
| Microchip Technology Inc(NWE) | Common Stock | 668074305 | $359 | 5,941 | 0.0% |
| Spdr Bloomberg Invt ETF(SMARGBP) | Common Stock | 83200N103 | $361 | 6,594 | 0.0% |
| Vngrd Ftse All World ETF | Common Stock | 96684W100 | $361 | 50,352 | 0.0% |
| Blkrk Muhldgs NJ Qual FD(CII) | ETF/Closed End | 09256A109 | $361 | 17,273 | 0.0% |
| Mcgrath Rentcorp(NWSA) | Common Stock | 65249B109 | $362 | 16,335 | 0.0% |
| Invesco PA VAL MUN Inc(KBWD) | ETF/Closed End | 46138E610 | $363 | 18,592 | 0.0% |
| Vangrd ESG US STK ETF(WSBC) | Common Stock | 950810101 | $363 | 10,563 | 0.0% |
| FT Intermed DUR PFD Incm(FEMS) | ETF/Closed End | 33737J307 | $363 | 8,934 | 0.0% |
| Verizon Commns Inc(ZION) | Common Stock | 989701107 | $365 | 5,573 | 0.0% |
| Nuveen SP 500 Dynamic(INDS) | ETF/Closed End | 69374H766 | $366 | 7,208 | 0.0% |
| CF Inds Hldgs Inc(CBT) | Common Stock | 127055101 | $366 | 5,351 | 0.0% |
| Wintrust Financial Corp(LPG) | Common Stock | Y2106R110 | $367 | 25,301 | 0.0% |
| Electronic Arts Inc(ERIE) | Common Stock | 29530P102 | $368 | 2,089 | 0.0% |
| FT Mdcp Core Alphadx ETF(RFEM) | ETF/Closed End | 33739P707 | $369 | 5,690 | 0.0% |
| Paylocity Holding Corp(QS) | Common Stock | 74767V109 | $369 | 18,444 | 0.0% |
| Frkln Libertyq E ETF(SPFF) | ETF/Closed End- | 37950E333 | $371 | 33,231 | 0.0% |
| EV TAX Advtg GLB DIV Inc(ENS) | Common Stock | 29275Y102 | $371 | 4,974 | 0.0% |
| Cohen Steers Infra FD(FIX) | Common Stock | 199908104 | $372 | 4,177 | 0.0% |
| Idacorp Inc(UJUL) | ETF/Closed End | 45782C839 | $372 | 13,521 | 0.0% |
| Navient Corp(DIAX) | ETF/Closed End | 67075F105 | $374 | 22,546 | 0.0% |
| Restaurant Brnds Intl(SAFT) | Common Stock | 78648T100 | $374 | 4,122 | 0.0% |
| Intuit Inc(XRLV) | ETF/Closed End | 46138E388 | $375 | 7,433 | 0.0% |
| LXP Industrial Trust PFD(VAC) | Common Stock | 57164Y107 | $375 | 2,381 | 0.0% |
| Ally Financial Inc | Common Stock | 02607T109 | $378 | 47,837 | 0.0% |
| BNY Strat Muns(SAN) | Common Stock | 05964H105 | $380 | 112,306 | 0.0% |
| Churchill Downs Inc(CTXSEUR) | Common Stock | 177376100 | $380 | 3,771 | 0.0% |
| Bright Horizons FAM SOL(BF/A) | Common Stock | 115637100 | $381 | 6,075 | 0.0% |
| Ishs US Engy Sctr ETF(IWY) | ETF/Closed End | 464289438 | $382 | 2,406 | 0.0% |
| Voya Financial Inc(G) | Common Stock | G3922B107 | $382 | 8,780 | 0.0% |
| Hlthcr SEL Sect Spdr ETF(8IN) | Common Stock | 87166B102 | $383 | 4,732 | 0.0% |
| Innovatrs E PWR ETF(RPV) | ETF/Closed End | 46137V258 | $384 | 4,489 | 0.0% |
| ELI Lilly Co(MATW) | Common Stock | 577128101 | $384 | 11,860 | 0.0% |
| Peloton Interactive A(RGCO) | Common Stock | 74955L103 | $386 | 17,875 | 0.0% |
| Innovatr US Eqty PWR ETF(VPV) | ETF/Closed End- | 46132K109 | $386 | 33,089 | 0.0% |
| HP Inc(HST) | REIT | 44107P104 | $387 | 19,901 | 0.0% |
| Keycorp New(BETZ) | ETF/Closed End | 53656F789 | $388 | 19,419 | 0.0% |
| Ollies Bargain Outlet(RCS) | ETF/Closed End- | 72200X104 | $389 | 66,207 | 0.0% |
| Adobe Inc(ACM) | Common Stock | 00766T100 | $390 | 5,072 | 0.0% |
| Sonoco Products Co(TW) | Common Stock | 892672106 | $391 | 4,452 | 0.0% |
| Leidos Holdings Inc(MMI) | Common Stock | 566324109 | $395 | 7,504 | 0.0% |
| INV SP Pure GRW ETF(RWK) | ETF/Closed End | 46138G672 | $395 | 4,282 | 0.0% |
| Raymond James Financial(SPHY) | ETF/Closed End- | 78468R606 | $396 | 15,763 | 0.0% |
| Omnicom Group Inc(PFL) | ETF/Closed End- | 72201H108 | $397 | 38,966 | 0.0% |
| Innovatr US Eqty PWR ETF(PID) | ETF/Closed End | 46137V548 | $397 | 20,203 | 0.0% |
| FT D Wright FOC 5 ETF(DVLU) | ETF/Closed End | 33741L207 | $398 | 15,540 | 0.0% |
| Spero Therapeutics Inc | Common Stock | 89678F100 | $399 | 12,000 | 0.0% |
| Booking Holdings Inc(BDN) | REIT | 105368203 | $400 | 28,305 | 0.0% |