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(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.0K | 55,059 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.0K | 54,380 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $2.0K | 191,560 | 0.0% |
| Innovator Etfs TR(PDEC) | S&P 500 PWR BU | 45782C540 | $2.0K | 63,490 | 0.0% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $2.0K | 56,592 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.0K | 29,369 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0K | 19,259 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.0K | 71,445 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $2.0K | 25,389 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0K | 7,428 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.0K | 24,321 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.0K | 28,456 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.1K | 19,038 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1K | 28,907 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.1K | 25,200 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $2.1K | 42,672 | 0.0% |
| Innovator Etfs TR(PMAY) | S&P 500 PWR BUF | 45782C318 | $2.1K | 67,903 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.1K | 6,043 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $2.1K | 96,957 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.1K | 21,169 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2K | 7,135 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.2K | 19,639 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $2.2K | 53,331 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.2K | 13,930 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.2K | 22,114 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $2.2K | 47,614 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.2K | 10,838 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.2K | 18,109 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.2K | 29,881 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $2.2K | 21,944 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $2.3K | 73,086 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.3K | 45,486 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $2.3K | 29,799 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $2.3K | 8,045 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.3K | 15,390 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.3K | 109,886 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.3K | 55,917 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.3K | 4,901 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $2.3K | 43,073 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.3K | 33,120 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.3K | 20,965 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2.3K | 71,796 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2.3K | 49,945 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.3K | 95,450 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.4K | 9,707 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.4K | 60,665 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.4K | 39,317 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.4K | 47,633 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.4K | 180,895 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $2.4K | 27,080 | 0.0% |