Q1 2022 Holdings
Filed 2022-04-19 | 2691 holdings | $994.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $43 | 3,057 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $43 | 900 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $43 | 312 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $43 | 1,400 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $43 | 1,250 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $43 | 1,218 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $43 | 1,355 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $43 | 1,066 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $43 | 158 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $43 | 12,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $43 | 1,766 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $44 | 897 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $44 | 600 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $44 | 2,080 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $44 | 2,000 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $44 | 3,148 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $44 | 700 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $44 | 1,110 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $44 | 1,746 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $44 | 2,100 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $44 | 151 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $44 | 807 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $44 | 411 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $45 | 2,000 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $45 | 812 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $45 | 585 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $46 | 2,725 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $46 | 4,277 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $46 | 800 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $46 | 10,000 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $46 | 974 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $46 | 1,500 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $46 | 3,450 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $46 | 1,360 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $46 | 785 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $46 | 1,711 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $46 | 1,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $47 | 673 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $47 | 265 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $47 | 2,658 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $47 | 1,352 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $47 | 1,102 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $47 | 840 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $47 | 750 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $47 | 628 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $48 | 1,862 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $48 | 2,160 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $48 | 30,000 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $48 | 6,886 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $48 | 662 | 0.0% |