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 |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $158 | 1,534 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $158 | 652 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $160 | 6,128 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $161 | 13,000 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $162 | 4,753 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $162 | 2,472 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $164 | 3,570 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $165 | 2,544 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $165 | 6,606 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $165 | 23,479 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $165 | 1,582 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $166 | 41,172 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $167 | 500 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $167 | 1,490 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $168 | 408 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $168 | 5,275 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $173 | 22,992 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $174 | 2,468 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $174 | 1,660 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $174 | 655 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $175 | 655 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $176 | 1,587 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $177 | 8,744 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $178 | 714 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $178 | 17,214 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $179 | 4,720 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $179 | 2,734 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $179 | 5,699 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $180 | 1,677 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $180 | 1,171 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $180 | 1,000 | 0.0% |
| Starboard Invt TR(RHRX) | RH TACTICAL ROT | 85521B775 | $181 | 13,426 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $181 | 2,273 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $182 | 1,169 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $182 | 4,089 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $182 | 4,135 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $183 | 15,245 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $184 | 2,632 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $184 | 382 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $184 | 1,618 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $185 | 3,721 | 0.0% |
| New AGE Alpha TR | AVDR US LRGCP LE | 64157X104 | $186 | 6,345 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $187 | 5,986 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $189 | 5,200 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $191 | 15,400 | 0.0% |
| ETF SER Solutions | ALPCLONE ALTER | 26922A305 | $192 | 2,736 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $192 | 5,007 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $192 | 2,395 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $193 | 16,644 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $194 | 4,465 | 0.0% |