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 |
|---|---|---|---|---|---|
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $219 | 8,086 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $219 | 3,724 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $219 | 1,252 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHRT HGH YLD MUN | 92189F387 | $220 | 9,476 | 0.0% |
| Innovator Etfs TR(BJAN) | S&P 500 BUFFER | 45782C409 | $221 | 6,120 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $221 | 2,998 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $222 | 162 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $222 | 471 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $223 | 2,807 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $223 | 3,646 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $223 | 7,870 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $226 | 1,918 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $227 | 1,625 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $227 | 7,839 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $227 | 5,989 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $228 | 4,161 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $228 | 3,138 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $229 | 2,070 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $230 | 2,186 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $230 | 4,501 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $231 | 24,935 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $231 | 1,634 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $232 | 18,114 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $234 | 4,391 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $234 | 3,033 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $234 | 3,501 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $234 | 2,892 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $234 | 5,929 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $235 | 2,376 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $236 | 1,651 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $236 | 2,910 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $238 | 691 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $238 | 1,737 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $238 | 161 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $239 | 3,168 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $239 | 1,641 | 0.0% |
| Innovator Etfs TR(BFEB) | S&P 500 BUFFER | 45782C433 | $239 | 7,380 | 0.0% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $239 | 4,872 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $240 | 9,380 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $240 | 6,886 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $241 | 1,794 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $241 | 904 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $242 | 2,198 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $242 | 2,046 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $243 | 24,300 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $243 | 22,571 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $245 | 3,605 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $246 | 4,434 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $247 | 10,198 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $247 | 946 | 0.0% |