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 |
|---|---|---|---|---|---|
| Sempra(SRE) | COM | 816851109 | $1.6K | 9,161 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $1.6K | 65,942 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6K | 6,026 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.6K | 21,798 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.6K | 67,464 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.6K | 27,364 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.6K | 73,527 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $1.6K | 16,645 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $1.6K | 71,927 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.6K | 29,219 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.6K | 7,549 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.6K | 37,147 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.6K | 84,454 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.6K | 25,340 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $1.6K | 14,959 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.6K | 24,325 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6K | 6,925 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $1.7K | 87,731 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.7K | 39,881 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.7K | 34,112 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.7K | 18,561 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.7K | 6,012 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.7K | 7,591 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $1.7K | 27,662 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.7K | 80,734 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.7K | 22,588 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $1.7K | 34,804 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.7K | 55,796 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7K | 4,663 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.7K | 19,560 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1.7K | 23,137 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.7K | 15,074 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.7K | 78,057 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.7K | 35,724 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.7K | 42,916 | 0.0% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $1.7K | 27,949 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.7K | 12,786 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7K | 44,062 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.7K | 7,480 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.8K | 46,461 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.8K | 5,063 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $1.8K | 70,764 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $1.8K | 23,141 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.8K | 169,964 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.8K | 9,564 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.8K | 20,094 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.8K | 21,821 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.8K | 65,586 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.8K | 13,959 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.8K | 7,374 | 0.0% |