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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen PFD &income Term FD(XJPIX)A | COM | 67075A106 | $285 | 12,960 | 0.0% |
| Uipath Inc(PATH)A | CL A | 90364P105 | $287 | 13,296 | 0.0% |
| Gold Fields LTD(EDG)A | SPONSORED ADR | 38059T106 | $287 | 18,533 | 0.0% |
| Cushing Nextgen Infra Incm F(NXG)A | COM | 231647207 | $287 | 6,416 | 0.0% |
| Hancock John Prem Divid FD(PDT)A | COM SH BEN INT | 41013T105 | $287 | 17,519 | 0.0% |
| Invesco Exchange Traded FD T(RSPH)A | S&P500 EQL HLT | 46137V332 | $288 | 940 | 0.0% |
| Atlassian Corp PLC(TEAM)A | CL A | G06242104 | $289 | 982 | 0.0% |
| Gallagher Arthur J &co(AJG)A | COM | 363576109 | $289 | 1,653 | 0.0% |
| ETF Managers TR(HACKUSD)A | PRIME CYBR SCRTY | 26924G201 | $291 | 4,959 | 0.0% |
| Commerce Bancshares Inc(CBSH)A | COM | 200525103 | $291 | 4,064 | 0.0% |
| BlackRock RES &commodities(BCX)A | SHS | 09257A108 | $295 | 26,728 | 0.0% |
| Invesco Exch Traded FD TR II(RWL)A | S&P 500 REVENUE | 46138G698 | $296 | 3,673 | 0.0% |
| Royal BK CDA(RY)A | COM | 780087102 | $297 | 2,691 | 0.0% |
| Global X FDS(LIT)A | LITHIUM BTRY ETF | 37954Y855 | $297 | 3,862 | 0.0% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $298 | 2,249 | 0.0% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $299 | 4,921 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)A | COM | 43300A203 | $299 | 1,971 | 0.0% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $301 | 2,377 | 0.0% |
| United Rentals Inc(URI)A | COM | 911363109 | $302 | 851 | 0.0% |
| RPM Intl Inc(RPM)A | COM | 749685103 | $304 | 3,736 | 0.0% |
| First TR SML CP Core Alpha F(FYX)A | COM SHS | 33734Y109 | $305 | 3,327 | 0.0% |
| Live Nation Entertainment in(LYV)A | COM | 538034109 | $306 | 2,603 | 0.0% |
| First TR Exchange-Traded FD(LEGR)A | INDXX INOVTV ETF | 33741X201 | $307 | 7,614 | 0.0% |
| Roku Inc(ROKU)A | COM CL A | 77543R102 | $307 | 2,453 | 0.0% |
| Wolverine World Wide Inc(WWW)A | COM | 978097103 | $308 | 13,646 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC)A | OPTIMUM YIELD | 46090F100 | $309 | 17,507 | 0.0% |
| First TR Exchange-Traded FD(FTXN)A | NASDQ OIL GAS | 33738R845 | $309 | 11,670 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV)A | S&P INTL LOW | 46138E230 | $310 | 9,968 | 0.0% |
| Ishares TR(IAT)A | US REGNL BKS ETF | 464288778 | $310 | 5,258 | 0.0% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $311 | 5,437 | 0.0% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $311 | 1,970 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $311 | 3,069 | 0.0% |
| Spdr SER TR(SLYG)A | S&P 600 SMCP GRW | 78464A201 | $312 | 3,719 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $312 | 1,247 | 0.0% |
| Teradyne Inc(TER)A | COM | 880770102 | $314 | 2,652 | 0.0% |
| First TR Exchng Traded FD VI(FNOV)A | CBOE EQT BUFER | 33740F847 | $316 | 8,332 | 0.0% |
| Ametek Inc(AME)A | COM | 031100100 | $317 | 2,381 | 0.0% |
| Sonic Automotive Inc(SAH)A | CL A | 83545G102 | $317 | 7,447 | 0.0% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $317 | 5,094 | 0.0% |
| Koninklijke Philips N V(PHG)A | NY REGIS SHS NEW | 500472303 | $318 | 10,432 | 0.0% |
| Ameren Corp(AEE)A | COM | 023608102 | $318 | 3,387 | 0.0% |
| Vaneck ETF Trust(EMLC)A | JP MRGAN EM LOC | 92189H300 | $319 | 11,824 | 0.0% |
| Fidelity Covington Trust(FQAL)A | QLTY FCTOR ETF | 316092790 | $319 | 6,103 | 0.0% |
| First TR Exchng Traded FD VI(UCON)A | TCW UNCONSTRAI | 33740F888 | $321 | 12,578 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW)A | SHS | 337344105 | $321 | 2,996 | 0.0% |
| Adient PLC(ADNT)A | ORD SHS | G0084W101 | $323 | 7,924 | 0.0% |
| Rent A CTR Inc New(UPBD)A | COM | 76009N100 | $323 | 12,828 | 0.0% |
| BHP Group LTD(BHP)A | SPONSORED ADS | 088606108 | $323 | 4,184 | 0.0% |
| Ishares Inc(EWC)A | MSCI CDA ETF | 464286509 | $324 | 8,063 | 0.0% |
| Dutch Bros Inc(BROS)A | CL A | 26701L100 | $325 | 5,887 | 0.0% |