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 |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $677 | 8,797 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $677 | 10,928 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $677 | 9,130 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $678 | 17,416 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $681 | 18,828 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $685 | 5,261 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $689 | 10,495 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $690 | 45,340 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $693 | 15,529 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $694 | 4,209 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $695 | 31,750 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $708 | 4,940 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $711 | 5,336 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $712 | 12,907 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $714 | 8,242 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $715 | 42,799 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $717 | 30,487 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $719 | 27,789 | 0.0% |
| ETF SER Solutions | NATIONWIDE RSK | 26922A172 | $720 | 29,347 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $720 | 21,516 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $722 | 23,165 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $722 | 18,991 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $723 | 14,411 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $728 | 18,836 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $728 | 5,269 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $728 | 35,302 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $729 | 15,888 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $729 | 12,369 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $731 | 8,384 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $732 | 35,262 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $732 | 7,316 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $733 | 18,195 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $741 | 9,744 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $742 | 16,676 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $745 | 7,920 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $746 | 16,476 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $747 | 15,289 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $747 | 43,483 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $750 | 17,891 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $750 | 8,015 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $752 | 28,645 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $758 | 3,280 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $758 | 14,000 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $761 | 23,260 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $765 | 28,875 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $766 | 6,115 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $766 | 7,889 | 0.0% |
| RH(RH) | COM | 74967X103 | $768 | 2,356 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $770 | 7,844 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $776 | 33,021 | 0.0% |