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 |
|---|---|---|---|---|---|
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $776 | 18,178 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $777 | 13,699 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $777 | 3,923 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $781 | 36,902 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $781 | 16,503 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $782 | 13,484 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $783 | 17,800 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $784 | 2,467 | 0.0% |
| Innovator Etfs TR(PAUG) | S&P 500 PWR BU | 45782C680 | $784 | 25,955 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $785 | 111,092 | 0.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $786 | 25,075 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $788 | 33,816 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $791 | 20,791 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $791 | 4,314 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $792 | 14,659 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $792 | 16,123 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $792 | 26,511 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $794 | 8,917 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $798 | 8,302 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $802 | 9,199 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $803 | 15,648 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $803 | 16,384 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $806 | 3,333 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $807 | 33,886 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $807 | 37,784 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $808 | 69,889 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $811 | 32,547 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $811 | 30,067 | 0.0% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $813 | 8,896 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $815 | 10,405 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $816 | 19,598 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $818 | 9,088 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $818 | 10,099 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $820 | 4,600 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $822 | 17,864 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $825 | 26,255 | 0.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $826 | 39,306 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $827 | 7,583 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $831 | 354 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $835 | 6,454 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $835 | 5,284 | 0.0% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $836 | 14,826 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $836 | 14,967 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $837 | 61,962 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $838 | 24,007 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $838 | 23,200 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $839 | 2,060 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $846 | 24,464 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $848 | 34,762 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $848 | 17,933 | 0.0% |