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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $112 | 3,205 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $113 | 2,246 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $114 | 21,563 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $114 | 329 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $116 | 1,457 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $116 | 5,500 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $116 | 8,838 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $116 | 8,622 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $116 | 9,282 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $117 | 527 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $117 | 1,509 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $117 | 10,784 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $117 | 1,657 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $117 | 1,819 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $117 | 4,755 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $117 | 1,004 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $118 | 1,656 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $119 | 2,954 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $119 | 1,846 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838X102 | $120 | 23,813 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $121 | 4,719 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $121 | 4,151 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $121 | 1,431 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $121 | 1,833 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $122 | 1,090 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $122 | 1,380 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $123 | 10,959 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $123 | 9,380 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $124 | 2,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $124 | 240 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $125 | 25,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $125 | 710 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $125 | 1,219 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $126 | 1,499 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $126 | 4,481 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $126 | 1,556 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $126 | 1,343 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $127 | 2,210 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $128 | 2,259 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $129 | 2,184 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $129 | 478 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $131 | 2,388 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $131 | 944 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $132 | 39,018 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $132 | 7,368 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $132 | 2,426 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $133 | 649 | 0.0% |
| Ouster Inc | COM | 68989M103 | $133 | 29,626 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $134 | 4,811 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $134 | 8,153 | 0.0% |