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(IDU) | U.S. UTILITS ETF | 464287697 | $848 | 9,319 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $850 | 4,797 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $851 | 2,901 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $851 | 1,750 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $852 | 14,593 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $853 | 37,547 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $853 | 3,253 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $856 | 20,179 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $865 | 6,238 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $869 | 23,384 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $869 | 3,585 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $873 | 99,590 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $878 | 26,141 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $884 | 2,420 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $885 | 16,045 | 0.0% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $890 | 27,549 | 0.0% |
| Tidal ETF TR | SOFI WEEKLY INM | 886364884 | $900 | 9,059 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $903 | 109,029 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $904 | 5,647 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $907 | 11,772 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $908 | 2,046 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $911 | 8,233 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $913 | 6,271 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $915 | 22,121 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $917 | 4,514 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $918 | 4,550 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $929 | 12,593 | 0.0% |
| Barclays Bank PLC | IPSPGS TTL ETN | 06738C794 | $930 | 39,982 | 0.0% |
| Barclays Bank PLC | IPATH B MID TRM | 06746P613 | $931 | 35,167 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $933 | 10,319 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $940 | 8,198 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $941 | 14,152 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $941 | 40,671 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $948 | 5,160 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $950 | 134,955 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $952 | 8,338 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $952 | 16,587 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $955 | 36,621 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $960 | 4,434 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $963 | 38,656 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $965 | 5,465 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $968 | 4,081 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $969 | 11,736 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $970 | 1,307 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $980 | 18,661 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $984 | 25,312 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $988 | 33,802 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $992 | 13,746 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $996 | 3,555 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.0K | 3,797 | 0.0% |