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 |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $294.9K | 885 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $295.1K | 3,461 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $298.1K | 5,406 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $301.6K | 7,657 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $301.6K | 4,378 | 0.0% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $303.3K | 11,313 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $306.8K | 43,584 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $308.5K | 5,376 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $308.7K | 5,904 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $309.2K | 2,472 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $310.1K | 7,464 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $310.1K | 1,843 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $310.9K | 1,981 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $313.0K | 3,955 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $315.2K | 2,081 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $316.0K | 1,379 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $317.5K | 4,914 | 0.0% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $317.5K | 16,978 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $317.5K | 4,518 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $318.1K | 2,578 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $319.6K | 8,333 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $320.8K | 6,476 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $322.9K | 6,389 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $323.2K | 7,770 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $324.0K | 6,757 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $324.5K | 9,096 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $324.6K | 5,857 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $326.2K | 1,625 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $326.3K | 16,137 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $326.6K | 6,289 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $326.8K | 8,413 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $327.3K | 2,955 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $328.5K | 2,607 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $329.3K | 10,056 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $330.1K | 2,964 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $330.9K | 7,472 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $334.3K | 17,250 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $336.0K | 3,494 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $336.5K | 1,351 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $339.2K | 16,098 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $342.5K | 2,122 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $343.6K | 14,772 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $347.8K | 3,205 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $349.6K | 6,956 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $349.9K | 4,319 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $350.2K | 2,827 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $350.9K | 7,837 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $351.5K | 4,372 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $351.7K | 14,102 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $353.0K | 1,815 | 0.0% |