Q1 2022 Holdings
Filed 2022-05-16 | 3590 holdings | $178.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2K | 1,698 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $1.2K | 37,923 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2K | 12,367 | 0.0% |
| Legg Mason ETF Invt TR(LVHI) | INT LW VTY HGH | 52468L505 | $1.2K | 44,147 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $1.2K | 45,724 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.2K | 38,356 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.2K | 42,456 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.2K | 12,769 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.2K | 127,318 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $1.2K | 185,240 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $1.2K | 48,907 | 0.0% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $1.2K | 24,562 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2K | 23,392 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2K | 5,874 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 21,115 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.2K | 15,223 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 12,133 | 0.0% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $1.2K | 42,332 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.2K | 24,001 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.2K | 18,343 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 22,660 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $1.2K | 65,453 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2K | 21,923 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.2K | 6,168 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2K | 4,747 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.3K | 101,948 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $1.3K | 159,229 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 2,562 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.3K | 42,211 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $1.3K | 17,066 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $1.3K | 341,261 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.3K | 3,247 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.3K | 26,809 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.3K | 31,179 | 0.0% |
| Trimtabs ETF TR(ABLD) | DONOGHUE FORLNS | 89628W708 | $1.3K | 45,464 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 4,812 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3K | 8,393 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3K | 19,434 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.3K | 4,392 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.3K | 7,936 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 9,502 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 27,956 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.3K | 17,448 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.3K | 9,573 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.3K | 12,099 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $1.3K | 12,014 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3K | 36,083 | 0.0% |
| Goldman Sachs ETF TR(GTEK) | FUTURE TECH LEAD | 38149W812 | $1.3K | 43,136 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.3K | 52,806 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4K | 21,122 | 0.0% |