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 Inc(EWC) | MSCI CDA ETF | 464286509 | $130 | 3,226 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $130 | 6,749 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $131 | 6,908 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $131 | 3,074 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $131 | 2,430 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $131 | 1,731 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $131 | 5,708 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $131 | 1,000 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $132 | 5,598 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $132 | 8,293 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $133 | 4,657 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $133 | 4,180 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $133 | 1,587 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $134 | 3,021 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $134 | 941 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $134 | 927 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $135 | 800 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $135 | 1,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $136 | 1,200 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $136 | 5,415 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $137 | 9,243 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $138 | 5,273 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $138 | 2,171 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $138 | 720 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $139 | 641 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $139 | 4,509 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $139 | 1,012 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $139 | 2,018 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $141 | 1,131 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $141 | 3,298 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $142 | 1,142 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $143 | 6,613 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $143 | 359 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $144 | 782 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $145 | 932 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $145 | 2,682 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $145 | 11,004 | 0.0% |
| Invesco Exchange Traded FD T(SPVM) | S&P 500 VLU MOMN | 46137V423 | $146 | 2,705 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $146 | 2,333 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $149 | 1,008 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $149 | 12,130 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $149 | 517 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $151 | 1,513 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $151 | 10,000 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $151 | 9,640 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $152 | 6,006 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $152 | 5,040 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $152 | 1,282 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $153 | 1,792 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $154 | 973 | 0.0% |