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 |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $331 | 3,320 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $333 | 3,160 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $333 | 13,078 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $335 | 2,082 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $335 | 4,302 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $340 | 12,810 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $344 | 6,436 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $344 | 5,203 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $345 | 2,624 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $346 | 3,889 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $347 | 16,104 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $347 | 3,793 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $347 | 1,153 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $351 | 7,660 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $353 | 7,504 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $355 | 3,818 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $357 | 1,571 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $357 | 16,670 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $359 | 3,982 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $360 | 2,772 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $362 | 27,256 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $364 | 1,100 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $367 | 2,946 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $370 | 2,334 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $371 | 6,884 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $373 | 1,539 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $373 | 6,301 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $374 | 1,322 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $375 | 1,508 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $383 | 2,443 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $385 | 11,045 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $385 | 11,277 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $388 | 2,792 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $388 | 2,572 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $388 | 2,833 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $388 | 41,956 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $390 | 3,654 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $391 | 875 | 0.0% |
| Starboard Invt TR(AMAX) | RH HEDGED MULTI | 85521B783 | $391 | 42,439 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $395 | 2,315 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $396 | 5,548 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $397 | 31,460 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $399 | 5,790 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $400 | 7,430 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $401 | 3,128 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $402 | 118,684 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $402 | 8,892 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $403 | 20,690 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $407 | 5,593 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $410 | 6,634 | 0.0% |