Q1 2022 Holdings
Filed 2022-05-09 | 864 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $261 | 7,802 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $261 | 2,212 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $263 | 3,411 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $264 | 17,760 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $265 | 2,014 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $266 | 895 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $267 | 5,098 | 0.0% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $268 | 15,541 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $272 | 2,275 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $274 | 3,569 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $274 | 1,029 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $275 | 3,978 | 0.0% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $278 | 9,413 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $278 | 5,003 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $279 | 407 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $280 | 2,333 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $281 | 7,552 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $282 | 4,978 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $284 | 1,227 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $285 | 5,462 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $286 | 2,431 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $287 | 4,415 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $287 | 11,079 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $287 | 2,065 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $288 | 10,994 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $289 | 4,112 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $290 | 951 | 0.0% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $291 | 9,232 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $292 | 4,744 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $293 | 673 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $295 | 13,466 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $297 | 1,836 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $298 | 5,984 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $299 | 2,697 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $300 | 29,805 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $301 | 6,530 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $302 | 9,848 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $302 | 15,086 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $302 | 23,065 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $303 | 11,945 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $303 | 11,253 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $304 | 5,295 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $304 | 2,914 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $306 | 7,913 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $313 | 20,740 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $314 | 5,665 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $314 | 6,209 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $314 | 2,553 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $317 | 2,341 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $319 | 674 | 0.0% |