Q1 2022 Holdings
Filed 2022-04-18 | 1724 holdings | $452.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LCI Inds(LCII) | COM | 50189K103 | $612 | 5,897 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $612 | 6,703 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $612 | 25,908 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $612 | 15,378 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $612 | 2,768 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $613 | 25,913 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $615 | 14,519 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $615 | 23,816 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $617 | 14,774 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $621 | 20,703 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $622 | 11,086 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $623 | 32,759 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $624 | 19,886 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $624 | 94,224 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $629 | 8,957 | 0.0% |
| Innovator Etfs TR(BAUG) | S&P 500 BUFFER | 45782C698 | $630 | 19,249 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $630 | 4,735 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $630 | 3,428 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $635 | 55,405 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $636 | 4,612 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $638 | 28,027 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $638 | 10,383 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $638 | 7,681 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $641 | 25,486 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $641 | 17,039 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $642 | 23,113 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $644 | 42,152 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $645 | 1,934 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $647 | 5,038 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $648 | 11,993 | 0.0% |
| Innovator Etfs TR(BMAR) | S&P 500 BUFFER | 45782C391 | $648 | 18,493 | 0.0% |
| Innovator Etfs TR(PMAR) | S&P 500 PWR BUFR | 45782C383 | $650 | 20,142 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $650 | 8,265 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $652 | 61,095 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $653 | 41,014 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $654 | 2,513 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $657 | 42,451 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $661 | 8,755 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $661 | 33,003 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $662 | 13,140 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $663 | 34,912 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $666 | 4,993 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $668 | 2,181 | 0.0% |
| Simplify Exchange Traded FUN | NASDAQ 100 DS CN | 82889N509 | $671 | 23,126 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $672 | 42,989 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $672 | 32,812 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $674 | 14,848 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $675 | 7,511 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $676 | 5,686 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $677 | 10,928 | 0.0% |