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 |
|---|---|---|---|---|---|
| Ishares TR(MBB) | MBS ETF | 464288588 | $104 | 1,023 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $104 | 887 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $105 | 530 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $105 | 4,326 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $105 | 1,714 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $106 | 6,053 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $106 | 2,992 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $108 | 984 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $108 | 308 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $109 | 1,305 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $109 | 983 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $109 | 2,187 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $109 | 4,231 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $110 | 4,378 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $110 | 3,193 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $111 | 1,348 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $112 | 4,433 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $114 | 378 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $115 | 1,435 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $115 | 2,929 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $115 | 1,313 | 0.0% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $115 | 4,480 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $116 | 2,295 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $116 | 4,274 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $117 | 1,716 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $117 | 2,447 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $118 | 1,075 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $118 | 3,110 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $118 | 2,248 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY GROWTH | 316092337 | $119 | 6,654 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $119 | 642 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $121 | 1,687 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $121 | 8,909 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $121 | 1,262 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $121 | 943 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $121 | 769 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $121 | 181 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $122 | 2,629 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $124 | 455 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $125 | 4,467 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $125 | 1,962 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $126 | 773 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $126 | 10,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $126 | 13,150 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $126 | 1,392 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $126 | 2,836 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $127 | 369 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $127 | 3,575 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $129 | 6,778 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $129 | 9,678 | 0.0% |