Q1 2022 Holdings
Filed 2022-04-25 | 940 holdings | $119.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSPH) | ETF | 46137V332 | $220 | 719 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | COM | 03524A108 | $220 | 3,647 | 0.0% |
| Ishares TR(SHYG) | ETF | 46434V407 | $221 | 5,030 | 0.0% |
| Ishares TR(WOOD) | ETF | 464288174 | $222 | 2,489 | 0.0% |
| Middlefield Banc Corp(MBCN) | Stock | 596304204 | $223 | 8,965 | 0.0% |
| Agnc Invt Corp(AGNC) | Stock | 00123Q104 | $223 | 17,007 | 0.0% |
| First TR S&P REIT Index FD(FRI) | ETF | 33734G108 | $226 | 7,234 | 0.0% |
| Jd.com Inc(JD) | COM | 47215P106 | $227 | 3,941 | 0.0% |
| White Mtns INS Group LTD(WTM) | Stock | G9618E107 | $227 | 200 | 0.0% |
| Vaneck ETF Trust(OIH) | ETF | 92189H607 | $227 | 802 | 0.0% |
| Atlassian Corp PLC(TEAM) | Stock | G06242104 | $228 | 775 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $228 | 2,553 | 0.0% |
| Ishares TR(FALN) | Closed End Fund | 46435G474 | $229 | 8,233 | 0.0% |
| Southside Bancshares Inc(SBSI) | Stock | 84470P109 | $229 | 5,615 | 0.0% |
| America Movil SAB de CV(AMXN) | COM | 02364W105 | $230 | 10,906 | 0.0% |
| Icon PLC(ICLR) | Stock | G4705A100 | $231 | 953 | 0.0% |
| Nordson Corp(NDSN) | Stock | 655663102 | $232 | 1,024 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $235 | 2,131 | 0.0% |
| XP Inc(XP) | Stock | G98239109 | $235 | 7,821 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $236 | 1,619 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $236 | 3,605 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $237 | 1,442 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $238 | 1,740 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $239 | 2,728 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $239 | 673 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Stock | H17182108 | $239 | 3,818 | 0.0% |
| Vanguard World FD(MGK) | ETF | 921910816 | $240 | 1,022 | 0.0% |
| Revolve Group Inc(RVLV) | COM | 76156B107 | $240 | 4,473 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $240 | 3,113 | 0.0% |
| Pimco Dynamic Income FD(PDI) | Closed End Fund | 72201Y101 | $241 | 9,895 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $242 | 1,555 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | ETF | 46138E743 | $242 | 5,250 | 0.0% |
| Ishares TR(IYE) | ETF | 464287796 | $243 | 5,941 | 0.0% |
| Smith A O Corp(AOS) | Stock | 831865209 | $244 | 3,834 | 0.0% |
| Toyota Motor Corp(TM) | COM | 892331307 | $245 | 1,355 | 0.0% |
| Ishares TR(IMCG) | ETF | 464288307 | $247 | 3,843 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | REIT | 45781V101 | $248 | 1,208 | 0.0% |
| Vanguard World FD(MGV) | ETF | 921910840 | $248 | 2,308 | 0.0% |
| RH(RH) | COM | 74967X103 | $250 | 766 | 0.0% |
| Vaneck ETF Trust(MOO) | ETF | 92189F700 | $251 | 2,399 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | Stock | 25402D102 | $254 | 4,398 | 0.0% |
| Ishares TR(XT) | ETF | 46434V381 | $254 | 4,308 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $255 | 1,464 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $255 | 2,271 | 0.0% |
| Proshares TR(TQQQ) | ETF | 74347X831 | $256 | 4,394 | 0.0% |
| Thomson Reuters Corp. | COM | 884903709 | $256 | 2,361 | 0.0% |
| Ishares U S ETF TR(COMT) | Stock | 46431W853 | $257 | 6,425 | 0.0% |
| UTZ Brands Inc(UTZ) | Stock | 918090101 | $259 | 17,550 | 0.0% |
| Ishares TR(AAXJ) | ETF | 464288182 | $260 | 3,470 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | Master Limited Partnership | 559080106 | $261 | 5,329 | 0.0% |