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 |
|---|---|---|---|---|---|
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $688 | 19,032 | 0.0% |
| Graniteshares ETF TR(DRUP) | XOUT US LRG CP | 38747R603 | $691 | 16,682 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $693 | 64,369 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $694 | 14,174 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $707 | 4,447 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $710 | 14,473 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $722 | 15,560 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $724 | 3,614 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $727 | 20,091 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $728 | 7,075 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $731 | 24,258 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $731 | 25,228 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $732 | 12,953 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $734 | 3,066 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $734 | 34,690 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $737 | 95,600 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $739 | 10,681 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $739 | 8,594 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $742 | 34,936 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $746 | 1,817 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $746 | 7,125 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $750 | 1,372 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $753 | 16,301 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $760 | 5,037 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $763 | 16,691 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $764 | 474,767 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $764 | 12,002 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $767 | 13,173 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $767 | 37,943 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $771 | 29,426 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $772 | 4,225 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $784 | 3,690 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $785 | 2,721 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $787 | 2,464 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $789 | 14,230 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $794 | 13,371 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $802 | 13,828 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $808 | 16,498 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $813 | 10,042 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $816 | 18,155 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $822 | 1,177 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $828 | 13,557 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $830 | 60,511 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $832 | 41,626 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $833 | 36,610 | 0.0% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $840 | 3,160 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $843 | 3,379 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $843 | 64,092 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $845 | 25,477 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $846 | 6,254 | 0.0% |