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 |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $318 | 6,993 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $320 | 2,987 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $320 | 6,420 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $323 | 2,463 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $324 | 13,158 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $325 | 6,672 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $325 | 7,125 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $326 | 19,880 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $327 | 9,090 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $329 | 16,532 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $329 | 2,968 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $331 | 4,167 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $331 | 27,480 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $332 | 1,763 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $333 | 4,783 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $335 | 4,237 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $338 | 3,664 | 0.0% |
| Innovator Etfs TR(UJAN) | S&P 500 ULTRA | 45782C300 | $340 | 11,001 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $340 | 62,275 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $340 | 13,937 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $340 | 9,081 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $341 | 8,532 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $341 | 61,590 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $342 | 11,245 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $342 | 4,894 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $343 | 4,614 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $344 | 3,091 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $345 | 10,853 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $346 | 17,410 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $348 | 32,452 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $348 | 4,275 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $349 | 2,345 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $352 | 5,963 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $353 | 12,818 | 0.0% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $355 | 11,971 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $356 | 3,402 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $357 | 6,739 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $357 | 14,802 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $358 | 1,612 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $362 | 6,204 | 0.0% |
| First TR Exchange Traded FD(FDNI) | DJ INTL INTRNT | 33734X770 | $362 | 13,912 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $364 | 1,035 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $364 | 18,570 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $365 | 9,039 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $366 | 6,193 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $367 | 33,434 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $368 | 7,498 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $370 | 8,892 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $371 | 2,756 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $372 | 2,838 | 0.0% |