Q1 2022 Holdings
Filed 2024-02-08 | 898 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $248.9K | 5,725 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $249.6K | 9,661 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $251.0K | 5,736 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $251.4K | 19,149 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $252.2K | 6,206 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $252.3K | 22,545 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $253.0K | 595 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $253.4K | 25,695 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $254.5K | 9,550 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $255.7K | 215 | 0.0% |
| Ishares TR(F4FF) | FOCUSD VAL FAC | 46435U333 | $256.9K | 4,385 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $256.9K | 3,485 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $257.4K | 14,860 | 0.0% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $258.4K | 9,091 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $258.5K | 1,954 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $258.8K | 389 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $259.6K | 6,822 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $261.0K | 13,055 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $262.8K | 13,001 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $264.6K | 4,101 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $265.1K | 6,170 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $265.7K | 802 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $271.1K | 2,673 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $272.0K | 1,605 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $272.2K | 2,727 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $274.6K | 10,967 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $275.0K | 1,081 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $275.7K | 3,097 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $276.0K | 7,515 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $277.7K | 3,089 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $278.7K | 2,037 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $280.0K | 3,994 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $280.8K | 3,474 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $281.1K | 2,620 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $282.0K | 5,682 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $282.1K | 3,696 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $284.2K | 1,825 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $284.5K | 4,288 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $287.6K | 4,690 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $287.8K | 14,399 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $288.3K | 13,110 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $288.4K | 3,494 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $288.9K | 7,025 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $289.7K | 829 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $289.9K | 3,939 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $291.2K | 3,563 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $293.7K | 6,677 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $294.3K | 4,227 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $294.4K | 4,750 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $294.9K | 25,641 | 0.0% |