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 |
|---|---|---|---|---|---|
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $134 | 8,153 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $135 | 2,458 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $135 | 4,832 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $135 | 1,959 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $135 | 10,332 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $135 | 20,350 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $136 | 1,220 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $136 | 3,455 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $137 | 2,420 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $137 | 2,971 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $138 | 2,524 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $138 | 622 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $138 | 1,021 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $140 | 4,123 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $140 | 3,018 | 0.0% |
| Lithium Amers Corp New(LAC1EUR)Call | COM NEW | 53680Q207 | $140 | 10,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $141 | 3,965 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $141 | 15,006 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $142 | 2,031 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $142 | 1,479 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $142 | 301 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $143 | 27,744 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $143 | 1,949 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $146 | 2,024 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $146 | 1,630 | 0.0% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $147 | 5,310 | 0.0% |
| Spdr SER TR | S&P INTERNET ETF | 78468R127 | $147 | 1,275 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $148 | 3,198 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $148 | 19,500 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $148 | 892 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $148 | 7,179 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $148 | 4,350 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $149 | 9,504 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $149 | 18,789 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $149 | 900 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $150 | 500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $153 | 8,107 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $153 | 1,147 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $153 | 4,899 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $155 | 3,312 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $155 | 519 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $155 | 13,036 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $156 | 3,796 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $156 | 7,828 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $157 | 9,300 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $157 | 10,645 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $158 | 517 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $158 | 3,320 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $158 | 652 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $158 | 800 | 0.0% |