Q1 2022 Holdings
Filed 2022-05-13 | 887 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stone HBR Emerging Mkts Tota | COM | 86164W100 | $1.5K | 210,028 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.5K | 96,037 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 11,635 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $1.5K | 78,814 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $1.5K | 25,103 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 6,185 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.6K | 2,397 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.6K | 87,292 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $1.6K | 143,338 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6K | 7,193 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.6K | 9,344 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 5,896 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 34,039 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6K | 15,926 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $1.6K | 225,320 | 0.0% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $1.6K | 56,699 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 22,638 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $1.7K | 16,536 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.7K | 20,737 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 3,340 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 6,788 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 3,865 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 33,149 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.8K | 35,803 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.8K | 57,191 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 34,457 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $1.8K | 69,831 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.9K | 122,515 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.9K | 17,300 | 0.0% |
| Kraneshares TR | QUADRATIC DEFLA | 500767587 | $1.9K | 74,241 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.9K | 97,263 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $1.9K | 168,607 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $1.9K | 81,036 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.9K | 63,964 | 0.0% |
| Ishares TR(DIVB) | US DIVID BYBCK | 46435U861 | $1.9K | 46,576 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.9K | 78,193 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.0K | 46,100 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $2.0K | 30,582 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $2.0K | 9,585 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.0K | 44,437 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.0K | 45,204 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $2.0K | 133,149 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 12,455 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1K | 23,835 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 6,337 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $2.1K | 157,145 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.2K | 7,095 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2K | 5,318 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.2K | 5,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.2K | 26,721 | 0.0% |