Q1 2022 Holdings
Filed 2022-08-11 | 626 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $402 | 20,656 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $403 | 19,243 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $406 | 4,820 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $407 | 17,780 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $410 | 13,444 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $411 | 7,444 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $412 | 49,781 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $412 | 18,223 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $415 | 15,857 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $417 | 12,885 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $417 | 13,032 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $417 | 40,345 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $420 | 7,650 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $421 | 19,504 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $424 | 2,412 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $425 | 31,426 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $426 | 5,578 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $428 | 13,087 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $429 | 5,939 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $431 | 12,593 | 0.0% |
| Vaneck ETF Trust(IDX) | INDONESIA INDEX | 92189F833 | $433 | 20,443 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $438 | 3,554 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $439 | 29,152 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $439 | 5,791 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $440 | 4,810 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $440 | 2,774 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $440 | 1,814 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $442 | 8,646 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $445 | 11,729 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $448 | 12,142 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $449 | 12,330 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $454 | 3,543 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $457 | 3,396 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $464 | 1,939 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $466 | 9,391 | 0.0% |
| Innovator Etfs TR(QTJL) | GRWT ACLRTD PLUS | 45783Y871 | $467 | 17,305 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $468 | 12,997 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $469 | 4,630 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $472 | 2,397 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $473 | 6,238 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $475 | 6,268 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $493 | 3,052 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $494 | 1,531 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $495 | 11,988 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $495 | 4,733 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $498 | 16,790 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $498 | 16,786 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $499 | 7,596 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $501 | 3,002 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $504 | 8,478 | 0.0% |