Q1 2022 Holdings
Filed 2022-05-13 | 4392 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $250 | 10,024 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $250 | 20,876 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $252 | 19,404 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $252 | 1,956 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | $253 | 10,018 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $253 | 10,021 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $253 | 3,673 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $256 | 16,085 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $257 | 11,404 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $258 | 11,715 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $260 | 37,437 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $262 | 4,275 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $263 | 43,600 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $264 | 17,617 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $264 | 17,006 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $264 | 6,344 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $267 | 4,251 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $268 | 6,023 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $268 | 16,211 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $269 | 2,048 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $270 | 5,800 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $270 | 46,492 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $275 | 18,556 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $275 | 6,486 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $275 | 10,274 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $276 | 3,475 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $276 | 2,619 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $277 | 2,452 | 0.0% |
| UBS AG London Branch | EN LG CP GRWTH | 902677780 | $279 | 392 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $279 | 15,634 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $279 | 2,081 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $281 | 49,000 | 0.0% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $281 | 10,159 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $283 | 101,440 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $284 | 21,228 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $285 | 21,925 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $286 | 4,464 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $289 | 1,424 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $291 | 7,575 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $292 | 44,795 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $295 | 6,474 | 0.0% |
| Exchange Listed FDS TR | ARMOR US EQT IDX | 30151E764 | $295 | 11,000 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $296 | 1,933 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $297 | 6,139 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $303 | 2,839 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $305 | 1,129 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $306 | 10,096 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $307 | 2,716 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $308 | 22,836 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $315 | 17,796 | 0.0% |