Q1 2022 Holdings
Filed 2022-05-16 | 3590 holdings | $178.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lemonade Inc(LMND) | COM | 52567D107 | $480 | 18,200 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $480 | 16,572 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $482 | 14,122 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $484 | 23,160 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $487 | 24,215 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $488 | 14,938 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $489 | 21,856 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $490 | 6,493 | 0.0% |
| Absolute SHS TR(WBIF) | WBI BBR VAL 3000 | 00400R601 | $491 | 15,448 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $492 | 2,026 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $493 | 58,329 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $494 | 15,240 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $494 | 8,930 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $494 | 4,121 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $496 | 41,561 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $497 | 28,684 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $498 | 114,263 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $499 | 29,521 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $499 | 2,158 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $501 | 8,313 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $501 | 1,209 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $502 | 8,003 | 0.0% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $502 | 12,806 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $504 | 4,016 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $506 | 1,749 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $506 | 15,062 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $508 | 60,517 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $508 | 2,876 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $508 | 5,558 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $509 | 47,297 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $509 | 20,793 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $511 | 16,069 | 0.0% |
| Ishares U S ETF TR | INOVATIV HLTCR | 46431W622 | $513 | 14,971 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $514 | 6,390 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $515 | 7,982 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $516 | 4,361 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $518 | 3,849 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $519 | 11,641 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $523 | 15,437 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $523 | 9,205 | 0.0% |
| RH(RH) | COM | 74967X103 | $523 | 1,604 | 0.0% |
| Two RDS Shared TR | LEADERSHS ACTIVI | 90214Q717 | $524 | 14,552 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $528 | 11,100 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $528 | 12,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $528 | 8,887 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $529 | 10,420 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $529 | 20,291 | 0.0% |
| Blackstone Senior Floatng RA(BSL) | COM | 09256U105 | $531 | 34,775 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $531 | 21,739 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $532 | 7,361 | 0.0% |