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 |
|---|---|---|---|---|---|
| Unilever PLC | SPON ADR NEW | 904767704 | $541 | 11,883 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $543 | 14,057 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $544 | 3,586 | 0.0% |
| Franklin Templeton ETF TR(INCE) | LIBERTY US ETF | 35473P504 | $548 | 11,161 | 0.0% |
| Invesco DB Multi Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $552 | 25,263 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $553 | 2,828 | 0.0% |
| Spdr S P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $557 | 1,136 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $559 | 6,867 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $564 | 10,633 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $568 | 4,563 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $568 | 3,081 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $568 | 14,900 | 0.0% |
| Calamos Conv Opportunities(CHI) | SH BEN INT | 128117108 | $569 | 43,108 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $570 | 14,300 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $581 | 18,648 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $581 | 4,432 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $586 | 10,861 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $590 | 6,217 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $599 | 8,575 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $603 | 13,174 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $605 | 16,832 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $605 | 32,710 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $605 | 6,657 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $617 | 13,788 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $618 | 6,873 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $618 | 130,460 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $620 | 4,735 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $622 | 19,139 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $622 | 3,400 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $623 | 1,393 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $623 | 5,844 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $633 | 16,728 | 0.0% |
| Trimtabs ETF TR(ABLG) | FCF INTL QLTY ET | 89628W401 | $635 | 19,433 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $636 | 11,918 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $642 | 30,470 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $645 | 9,985 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $657 | 4,122 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $657 | 21,336 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $662 | 17,470 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $665 | 2,987 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $674 | 7,639 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $675 | 71,982 | 0.0% |
| Trimtabs ETF TR(ABXB) | DONOGHUE FRLNS | 89628W609 | $675 | 28,995 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $678 | 3,690 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $679 | 13,507 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $680 | 13,855 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $680 | 13,785 | 0.0% |
| Sprott Physical Gold Silve(CEF/U) | TR UNIT | 85208R101 | $684 | 35,336 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $686 | 14,408 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $687 | 3,646 | 0.0% |