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 |
|---|---|---|---|---|---|
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $509 | 18,813 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $511 | 19,622 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $512 | 5,319 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $513 | 7,692 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $515 | 15,954 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $517 | 17,867 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $518 | 17,504 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $518 | 4,667 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD JAPAN | 46641Q712 | $518 | 10,211 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $519 | 12,883 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $520 | 20,572 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $522 | 23,119 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $522 | 3,397 | 0.0% |
| Great Westn Natl BK Portland(PACWUSD) | COM | 695263103 | $525 | 12,173 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $526 | 6,808 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $526 | 14,693 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $528 | 10,626 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $528 | 10,508 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $531 | 4,950 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $531 | 6,207 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $534 | 5,176 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $534 | 2,089 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $535 | 6,161 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $536 | 10,283 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $538 | 10,434 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $538 | 15,229 | 0.0% |
| Innovator Etfs TR(BSEP) | S&P 500 BUFFER | 45782C664 | $539 | 16,515 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $540 | 7,900 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $541 | 10,114 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $542 | 3,594 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $542 | 10,865 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $542 | 2,280 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $543 | 15,958 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $543 | 21,285 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $543 | 4,666 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $543 | 5,225 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $545 | 11,441 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $546 | 25,267 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $546 | 8,558 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $548 | 9,988 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $550 | 9,421 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $551 | 41,676 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $553 | 10,127 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $553 | 11,356 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $556 | 25,420 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $557 | 37,226 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $557 | 996 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $560 | 16,656 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $560 | 26,675 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $560 | 10,427 | 0.0% |