Q1 2022 Holdings
Filed 2022-05-26 | 977 holdings | $118.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-21) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaxart Inc(VXRT)A | COM NEW | 92243A200 | $212 | 42,000 | 0.0% |
| Flexshares TR(NFRA)A | STOXX GLOBR INF | 33939L795 | $212 | 3,697 | 0.0% |
| Weyerhaeuser Co MTN BE(WY)A | COM NEW | 962166104 | $213 | 5,627 | 0.0% |
| Ishares TR(ITA)A | US AER DEF ETF | 464288760 | $213 | 1,923 | 0.0% |
| Vaneck ETF Trust(BIZD)A | BDC INCOME ETF | 92189F411 | $213 | 11,891 | 0.0% |
| Ishares TR(IYJ)A | US INDUSTRIALS | 464287754 | $213 | 2,024 | 0.0% |
| Siren ETF TR(BLCN)A | NSD NXGN ECO ETF | 829658202 | $215 | 5,808 | 0.0% |
| Wolfspeed Inc(WOLF*)A | COM | 977852102 | $215 | 1,889 | 0.0% |
| Tilray Brands Inc(TLRYEUR)A | COM CL 2 | 88688T100 | $215 | 27,706 | 0.0% |
| Spdr SER TR(SPYD)A | PRTFLO S&P500 HI | 78468R788 | $217 | 4,928 | 0.0% |
| Dominos Pizza Inc(DPZ)A | COM | 25754A201 | $217 | 533 | 0.0% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $217 | 1,216 | 0.0% |
| CMS Energy Corp(CMS)A | COM | 125896100 | $218 | 3,124 | 0.0% |
| Teucrium Commodity TR(TAGS)A | AGRICULTURE FD | 88166A706 | $218 | 6,704 | 0.0% |
| First TR Inter Duratn PFD &(FPF)A | COM | 33718W103 | $219 | 9,966 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX)A | COM SHS | 670699107 | $220 | 7,736 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $220 | 3,702 | 0.0% |
| Sony Group Corporation(SONY)A | SPONSORED ADR | 835699307 | $221 | 2,151 | 0.0% |
| Goldman Sachs MLP Energy RENA | COM | 38148G206 | $221 | 18,315 | 0.0% |
| Royce Value TR Inc(RVT)A | COM | 780910105 | $222 | 13,041 | 0.0% |
| Toyota Motor Corp(TM)A | ADS | 892331307 | $222 | 1,233 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX)A | COM | 27829F108 | $222 | 22,841 | 0.0% |
| First TR Exchange-Traded FD(ROBT)A | NASDQ ARTFCIAL | 33738R720 | $224 | 4,739 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ)A | COM | 670682103 | $224 | 17,244 | 0.0% |
| Glacier Bancorp Inc New(GBCI)A | COM | 37637Q105 | $225 | 4,475 | 0.0% |
| Jd.com Inc(JD)A | SPON ADR CL A | 47215P106 | $226 | 3,913 | 0.0% |
| Azul S AA | SPONSR ADR PFD | 05501U106 | $226 | 14,985 | 0.0% |
| Pacer FDS TR(CALF)A | PACER US SMALL | 69374H857 | $226 | 5,630 | 0.0% |
| Ishares TR(IDV)A | INTL SEL DIV ETF | 464288448 | $227 | 7,157 | 0.0% |
| Arcelormittal SA Luxembourg(MT)A | NY REGISTRY SH | 03938L203 | $229 | 7,165 | 0.0% |
| Brown Forman Corp(BF/B)A | CL B | 115637209 | $231 | 3,448 | 0.0% |
| Masco Corp(MAS)A | COM | 574599106 | $231 | 4,526 | 0.0% |
| Zebra Technologies Corporati(ZBRA)A | CL A | 989207105 | $231 | 559 | 0.0% |
| Proshares TR(SMDV)A | RUSS 2000 DIVD | 74347B698 | $231 | 3,577 | 0.0% |
| Invesco Quality MUN Income T(IQI)A | COM | 46133G107 | $232 | 20,499 | 0.0% |
| WD 40 Co(WDFC)A | COM | 929236107 | $233 | 1,271 | 0.0% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $234 | 10,952 | 0.0% |
| Northern LTS FD TR IV(BIBL)A | INSPIRE 100 ESG | 66538H534 | $234 | 6,471 | 0.0% |
| Waters Corp(WAT)A | COM | 941848103 | $234 | 753 | 0.0% |
| Ishares TR(IYH)A | US HLTHCARE ETF | 464287762 | $234 | 811 | 0.0% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $234 | 6,029 | 0.0% |
| Vale S A(VALE)A | SPONSORED ADS | 91912E105 | $234 | 11,695 | 0.0% |
| ETF SER Solutions(SIXG)A | DEFIANCE NEXT | 26922A289 | $237 | 6,320 | 0.0% |
| Advanced Drain SYS Inc del(WMS)A | COM | 00790R104 | $237 | 1,993 | 0.0% |
| Henry Jack &assoc Inc(JKHY)A | COM | 426281101 | $237 | 1,203 | 0.0% |
| Wisdomtree TR(EPS)A | US LARGECAP FUND | 97717W588 | $238 | 4,914 | 0.0% |
| ETF Managers TRA | ETFMG TRAVEL TEC | 26924G771 | $238 | 10,000 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD)A | COM | 21925D109 | $240 | 9,859 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)A | COM | 25402D102 | $241 | 4,174 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)A | SPONSORED ADR | 71654V408 | $242 | 16,355 | 0.0% |