Q1 2022 Holdings
Filed 2022-05-04 | 1779 holdings | $59.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $81 | 689 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $81 | 545 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $81 | 3,200 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $81 | 1,238 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $82 | 980 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $83 | 3,004 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $83 | 487 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $84 | 840 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $84 | 2,711 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $84 | 1,750 | 0.0% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $84 | 2,623 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $85 | 780 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $85 | 564 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $86 | 58 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $86 | 2,820 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $87 | 1,316 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $87 | 2,817 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $87 | 1,051 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $87 | 784 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $89 | 263 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $89 | 5,016 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $89 | 1,622 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $89 | 2,735 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $91 | 2,790 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $91 | 3,538 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $92 | 1,763 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $92 | 2,831 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $92 | 1,000 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $93 | 1,065 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $94 | 2,500 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $94 | 4,820 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $94 | 1,432 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $94 | 2,500 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $95 | 950 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $95 | 831 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $95 | 799 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $96 | 1,100 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $97 | 2,450 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $97 | 3,425 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $97 | 1,757 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $99 | 1,060 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $99 | 762 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $100 | 3,526 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $100 | 7,552 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $101 | 9,931 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $102 | 955 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $102 | 3,100 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $103 | 590 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $103 | 3,415 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $103 | 590 | 0.0% |