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 |
|---|---|---|---|---|---|
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $642 | 54,869 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $644 | 14,678 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $645 | 6,141 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $647 | 6,837 | 0.0% |
| Virtus Allianzgi Artificial(AIO) | COM | 92838Y100 | $648 | 29,497 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $649 | 26,378 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $652 | 21,965 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $656 | 12,390 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $656 | 6,377 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $658 | 5,591 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $660 | 19,011 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $661 | 9,393 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $662 | 40,025 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $662 | 14,353 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $668 | 39,846 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $669 | 3,836 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $677 | 23,555 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $678 | 17,906 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $678 | 11,134 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $679 | 31,719 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $680 | 15,138 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $683 | 3,181 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $686 | 6,582 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $688 | 41,407 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $690 | 22,500 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $691 | 14,102 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $693 | 2,362 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $693 | 23,893 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $694 | 6,075 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $695 | 12,771 | 0.0% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $695 | 24,400 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $695 | 7,748 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $697 | 13,637 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $697 | 8,704 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $699 | 14,255 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $699 | 15,758 | 0.0% |
| Alpha Architect ETF TR(MBOX) | FREEDOM DAY | 02072L847 | $700 | 25,787 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $703 | 5,008 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $704 | 2,295 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $704 | 27,178 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $705 | 30,788 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $706 | 13,926 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $706 | 22,717 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $706 | 19,415 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $706 | 47,877 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $710 | 12,201 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $710 | 13,952 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $715 | 8,543 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $715 | 14,212 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $717 | 9,453 | 0.0% |