Q1 2022 Holdings
Filed 2022-04-20 | 2160 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $13.0K | 1,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $13.0K | 225 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $13.1K | 600 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $13.1K | 300 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $13.1K | 504 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $13.2K | 429 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $13.3K | 104 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $13.3K | 287 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $13.4K | 26 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $13.4K | 380 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $13.5K | 200 | 0.0% |
| ETF SER Solutions(CNCRUSD) | LONCAR CANCER | 26922A826 | $13.5K | 750 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $13.5K | 1,400 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.6K | 150 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $13.7K | 550 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $13.7K | 224 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $13.8K | 193 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $13.8K | 314 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $13.9K | 407 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $14.0K | 334 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $14.0K | 343 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $14.0K | 88 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $14.1K | 150 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $14.1K | 405 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $14.1K | 547 | 0.0% |
| J P Morgan Exchange-Traded F(JIG) | INTERNL GWT | 46641Q324 | $14.2K | 228 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $14.2K | 300 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $14.3K | 568 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $14.3K | 2,090 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $14.3K | 400 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $14.4K | 1,007 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $14.5K | 191 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $14.7K | 275 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $14.7K | 202 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $14.7K | 832 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $14.8K | 238 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $14.8K | 360 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $14.8K | 550 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $14.8K | 376 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $15.0K | 550 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $15.0K | 90 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $15.0K | 306 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $15.2K | 177 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $15.2K | 343 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $15.2K | 270 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $15.2K | 127 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $15.3K | 52 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $15.3K | 270 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $15.3K | 1,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $15.4K | 140 | 0.0% |