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 |
|---|---|---|---|---|---|
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $311 | 7,242 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $311 | 4,200 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $311 | 5,785 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $312 | 6,282 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $312 | 19,904 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $313 | 5,859 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $313 | 16,600 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $313 | 13,468 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $313 | 6,955 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $314 | 10,446 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $314 | 10,302 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $315 | 1,293 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $316 | 953 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $316 | 4,350 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $316 | 6,209 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $318 | 3,920 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $320 | 7,786 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $321 | 2,406 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $321 | 3,423 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $324 | 4,685 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $325 | 58,905 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $325 | 10,618 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $326 | 1,799 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $326 | 168,830 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $326 | 2,044 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $326 | 657 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $327 | 4,770 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $328 | 12,418 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $328 | 11,899 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $329 | 9,445 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $332 | 10,141 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $333 | 3,911 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $335 | 7,988 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $335 | 1,628 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $335 | 7,606 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $336 | 1,864 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $336 | 12,487 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $337 | 6,326 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $338 | 14,007 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $339 | 3,523 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $340 | 3,038 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $341 | 2,882 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $342 | 13,318 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $343 | 7,162 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $343 | 10,335 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $346 | 20,733 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $346 | 25,000 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $347 | 7,480 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $348 | 8,745 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $348 | 15,961 | 0.0% |