Q1 2022 Holdings
Filed 2022-05-04 | 1417 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $15 | 423 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $15 | 200 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $15 | 444 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $16 | 400 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $16 | 330 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $16 | 10,000 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $16 | 665 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $16 | 256 | 0.0% |
| Stem Inc | COM | 85859N102 | $16 | 1,425 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $16 | 520 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $16 | 317 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $16 | 169 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $16 | 342 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $17 | 482 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $17 | 39 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $17 | 2,500 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $17 | 330 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $17 | 674 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $17 | 106 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $17 | 299 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $17 | 105 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $18 | 275 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $18 | 131 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $18 | 416 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $18 | 1,639 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $18 | 1,000 | 0.0% |
| ETF Managers GRP Commdty TR(BDRYUSD) | BREAKWAVE DRY | 26923H200 | $18 | 750 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $18 | 1,050 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $18 | 531 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $19 | 118 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $19 | 269 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $19 | 442 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $19 | 1,150 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $19 | 250 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $19 | 268 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $19 | 113 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $19 | 394 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $20 | 293 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $20 | 1,200 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $20 | 300 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $20 | 324 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $20 | 1,200 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $20 | 74 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $20 | 1,500 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $20 | 3,800 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $20 | 176 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $21 | 10,000 | 0.0% |
| Virtus Allianzgi Diversified(ACV) | COM | 92840N100 | $21 | 830 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $21 | 2,240 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $21 | 249 | 0.0% |