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 Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $233 | 1,241 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $234 | 2,307 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $234 | 1,540 | 0.0% |
| Starboard Invt TR | AI QUALITY GROWT | 85521B791 | $235 | 16,235 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $235 | 4,753 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $236 | 9,213 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $236 | 3,267 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $237 | 12,125 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $237 | 1,220 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $238 | 12,501 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $239 | 1,607 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $240 | 4,575 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $240 | 4,634 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $240 | 17,884 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $242 | 4,640 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $243 | 6,228 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $243 | 60,680 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $243 | 1,932 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838U108 | $243 | 56,033 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $244 | 1,931 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $245 | 7,100 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $247 | 2,959 | 0.0% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $247 | 25,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $247 | 5,526 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $248 | 8,991 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $249 | 4,875 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $253 | 4,269 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $254 | 2,276 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $255 | 1,862 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $255 | 9,181 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $257 | 4,983 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $260 | 2,109 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $260 | 5,759 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $261 | 17,452 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $261 | 1,618 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $262 | 562 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $262 | 5,397 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $266 | 1,645 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $267 | 13,579 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $268 | 1,150 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $269 | 3,495 | 0.0% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $270 | 11,332 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $270 | 4,751 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $272 | 8,339 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $275 | 10,640 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $275 | 1,507 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $276 | 2,725 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $276 | 8,645 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $277 | 2,327 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $278 | 5,155 | 0.0% |