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 |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.0K | 5,761 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.0K | 20,033 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.0K | 19,823 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.0K | 5,769 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.0K | 28,413 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.0K | 1,522 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.0K | 6,564 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.0K | 6,702 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.0K | 14,328 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.0K | 44,939 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $1.0K | 26,980 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.0K | 54,621 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 18,255 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.1K | 2,364 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.1K | 15,350 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1K | 16,054 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.1K | 15,013 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.1K | 22,391 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.1K | 258,500 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $1.1K | 132,713 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.1K | 15,938 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.1K | 39,988 | 0.0% |
| Innovator Etfs TR(PNOV) | S&P 500 POWER | 45782C573 | $1.1K | 35,443 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.1K | 3,398 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $1.1K | 30,078 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.1K | 15,026 | 0.0% |
| Vaneck Vectors ETF TR(BJK) | GAMING ETF | 92189F882 | $1.1K | 27,329 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $1.1K | 31,121 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.1K | 29,020 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 17,026 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.1K | 7,892 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.1K | 28,992 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.1K | 67,536 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.1K | 9,327 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $1.1K | 16,633 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.1K | 65,648 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 6,113 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1K | 2,165 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.1K | 35,403 | 0.0% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $1.1K | 37,164 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.1K | 26,672 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.1K | 17,379 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $1.1K | 282,081 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.2K | 12,771 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.2K | 54,721 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $1.2K | 30,759 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.2K | 8,760 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.2K | 15,802 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.2K | 5,971 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2K | 19,239 | 0.0% |