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 |
|---|---|---|---|---|---|
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $355.1K | 12,240 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $356.6K | 1,215 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $359.8K | 4,985 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $366.8K | 3,327 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $367.2K | 27,200 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $367.6K | 7,010 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $368.9K | 6,674 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $369.2K | 2,817 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $370.5K | 1,228 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $371.5K | 8,631 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $373.1K | 2,310 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $373.3K | 1,333 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $374.6K | 5,647 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $374.7K | 7,936 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $375.5K | 2,799 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $376.0K | 76,262 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $376.0K | 4,408 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $378.1K | 27,860 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $378.4K | 11,817 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $379.8K | 11,765 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $379.8K | 12,563 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $380.4K | 48,709 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $386.9K | 28,958 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $387.4K | 7,180 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $387.6K | 3,582 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $389.7K | 1,918 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $391.7K | 3,270 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $398.4K | 3,196 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $400.0K | 38,020 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $400.8K | 1,648 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $401.0K | 8,843 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $401.9K | 3,460 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $403.4K | 24,271 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $406.6K | 11,817 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $406.9K | 9,954 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $407.9K | 14,465 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $409.1K | 8,977 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $414.1K | 7,422 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $420.2K | 874 | 0.0% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $423.0K | 11,387 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $423.6K | 11,177 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $424.7K | 7,469 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $426.1K | 13,230 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $426.2K | 5,472 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $427.5K | 3,249 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $428.2K | 3,255 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $430.3K | 12,918 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $430.6K | 3,355 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $432.0K | 15,126 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $436.3K | 3,139 | 0.0% |