Q1 2022 Holdings
Filed 2022-05-16 | 599 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $430 | 4,579 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $433 | 9,675 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $434 | 1,811 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $434 | 3,334 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $435 | 1,817 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $436 | 4,641 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $440 | 2,724 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $440 | 6,555 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $440 | 10,407 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $443 | 7,049 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $445 | 6,920 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $449 | 2,423 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $450 | 3,572 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $456 | 19,295 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $456 | 10,240 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $458 | 2,001 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $459 | 2,502 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $466 | 14,457 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $467 | 1,747 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $471 | 18,019 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $475 | 17,973 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $480 | 1,877 | 0.0% |
| Core Scientific Inc | *W EXP 01/19/202 | 21873J116 | $482 | 256,500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $483 | 3,248 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $484 | 14,110 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $484 | 7,900 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $496 | 13,625 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $500 | 9,888 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $504 | 5,159 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $505 | 4,432 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $507 | 99,759 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $508 | 3,664 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $512 | 1,085 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $512 | 39,080 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $514 | 23,367 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $521 | 9,977 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $521 | 2,074 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $526 | 23,505 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $528 | 3,497 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $530 | 6,865 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $534 | 2,884 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $534 | 10,242 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $535 | 2,848 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $541 | 7,497 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $549 | 4,286 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $551 | 3,538 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $551 | 742 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $553 | 4,986 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $554 | 9,465 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $555 | 56,334 | 0.0% |