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 |
|---|---|---|---|---|---|
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $56 | 1,302 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $56 | 960 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $56 | 1,239 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $56 | 5,000 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $56 | 221 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $57 | 260 | 0.0% |
| Western Asset MUN Partners F | COM | 95766P108 | $57 | 4,200 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $57 | 377 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $57 | 679 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $57 | 938 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $57 | 239 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $57 | 1,150 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $58 | 1,334 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $58 | 880 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $58 | 831 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $58 | 1,322 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $58 | 739 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $58 | 4,000 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $58 | 5,362 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $59 | 539 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $59 | 406 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $59 | 996 | 0.0% |
| Twin Ridge Capital Acquis Co | UNIT 99/99/9999 | G9151L112 | $59 | 6,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $59 | 122 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $59 | 569 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $60 | 364 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $60 | 538 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $60 | 1,626 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $61 | 663 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $61 | 760 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $61 | 4,408 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $61 | 955 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $62 | 669 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $62 | 889 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $62 | 205 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $62 | 1,113 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $62 | 2,000 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $63 | 809 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $63 | 3,618 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $64 | 330 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $64 | 454 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $64 | 5,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $64 | 1,000 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $64 | 444 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $64 | 4,411 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $64 | 1,241 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $64 | 555 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $64 | 1,409 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $64 | 5,522 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $65 | 1,494 | 0.0% |