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 |
|---|---|---|---|---|---|
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $120 | 1,261 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $121 | 2,968 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $121 | 2,760 | 0.0% |
| UBS AG London Branch | EN LG CP GRWTH | 902677780 | $121 | 170 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $122 | 3,911 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $123 | 1,666 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $123 | 3,271 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $123 | 1,410 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $123 | 1,359 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $123 | 501 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $124 | 1,100 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $124 | 836 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $124 | 12,800 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $125 | 2,500 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $126 | 11,898 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $126 | 10,955 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $126 | 1,015 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $126 | 9,568 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $126 | 695 | 0.0% |
| Tidal ETF TR(BOAT) | SONICSHARES GBL | 886364645 | $127 | 3,677 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $128 | 2,079 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $129 | 2,118 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $129 | 8,676 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $129 | 9,953 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $129 | 1,306 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $130 | 3,596 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $130 | 20,336 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $130 | 1,221 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $131 | 3,150 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $131 | 435 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $131 | 3,393 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $131 | 10,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $132 | 1,017 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $132 | 1,652 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $133 | 3,071 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $133 | 2,501 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $133 | 2,451 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $134 | 2,565 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $134 | 872 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $135 | 5,215 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $135 | 3,246 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $135 | 4,265 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $136 | 1,046 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $136 | 9,840 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $136 | 4,300 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $136 | 7,396 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $137 | 10,635 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $138 | 1,771 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $138 | 4,379 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $138 | 2,639 | 0.0% |