Q1 2022 Holdings
Filed 2022-05-16 | 2822 holdings | $77.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $114 | 4,810 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $114 | 1,427 | 0.0% |
| First TR Exchange Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $114 | 4,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $114 | 955 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $114 | 29,207 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $114 | 692 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $114 | 2,700 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $115 | 562 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $115 | 1,985 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $115 | 1,489 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $115 | 1,798 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $115 | 1,845 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $116 | 1,242 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $116 | 445 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $117 | 2,476 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $117 | 1,545 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $117 | 778 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $118 | 2,387 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $118 | 2,636 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $118 | 4,000 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $119 | 3,630 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $119 | 1,013 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $119 | 3,357 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $119 | 713 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $119 | 1,662 | 0.0% |
| BlackRock Global Floating RA(BGT) | COM | 091941104 | $119 | 9,410 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $120 | 1,146 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $121 | 9,104 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $121 | 753 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $121 | 964 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $121 | 520 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $122 | 2,400 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $123 | 1,204 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $123 | 1,876 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $124 | 1,772 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $124 | 1,145 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $125 | 1,306 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $125 | 2,257 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $125 | 1,981 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $126 | 3,806 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $126 | 6,100 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $126 | 1,874 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $127 | 680 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $128 | 2,422 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $128 | 1,997 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $128 | 5,225 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $128 | 2,536 | 0.0% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $129 | 4,377 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $129 | 725 | 0.0% |
| First TR Inter Duratn PFD(FPF) | COM | 33718W103 | $129 | 5,906 | 0.0% |