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(IYR) | U.S. REAL ES ETF | 464287739 | $1.2K | 10,952 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.2K | 2,868 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.2K | 18,960 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $1.2K | 48,646 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.2K | 35,977 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.2K | 33,452 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.2K | 45,869 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.2K | 3,397 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 15,791 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.2K | 16,536 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.2K | 109,077 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.2K | 42,364 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.2K | 31,881 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $1.2K | 47,735 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.2K | 24,371 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.2K | 11,686 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.3K | 48,088 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.3K | 22,145 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.3K | 14,290 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $1.3K | 17,568 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $1.3K | 108,152 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.3K | 15,068 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.3K | 16,533 | 0.0% |
| Innovator Etfs TR(PJUN) | S&P 500 PWR BU | 45782C748 | $1.3K | 39,624 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $1.3K | 29,984 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.3K | 16,568 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.3K | 14,674 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.3K | 9,277 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.3K | 60,766 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $1.3K | 35,759 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.3K | 39,165 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.3K | 35,780 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $1.3K | 22,242 | 0.0% |
| New York City REIT Inc | COM | 649439205 | $1.3K | 99,365 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.3K | 37,432 | 0.0% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.3K | 30,873 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3K | 10,700 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.3K | 37,966 | 0.0% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $1.3K | 4,714 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $1.3K | 38,587 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.3K | 6,857 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.4K | 74,782 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 22,801 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.4K | 64,153 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.4K | 10,984 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $1.4K | 38,006 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4K | 18,708 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.4K | 264,000 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.4K | 52,329 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.4K | 24,542 | 0.0% |