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 |
|---|---|---|---|---|---|
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $25.6K | 2,892 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $26.0K | 336 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $26.1K | 1,780 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $26.1K | 998 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $26.2K | 800 | 0.0% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $26.2K | 705 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $26.3K | 20 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $26.3K | 1,433 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $26.4K | 448 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $26.5K | 660 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $26.7K | 168 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $26.7K | 300 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $26.7K | 1,141 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $27.1K | 1,000 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $27.1K | 259 | 0.0% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $27.1K | 3,500 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $27.2K | 406 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $27.2K | 918 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $27.2K | 420 | 0.0% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $27.5K | 500 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $27.5K | 728 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $27.5K | 102 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $27.8K | 450 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $27.8K | 361 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $27.8K | 854 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $27.8K | 1,300 | 0.0% |
| Principal Exchange-Traded FD | PRIN MILLENNIALS | 74255Y508 | $27.9K | 570 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $28.0K | 1,152 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $28.1K | 50,266 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $28.3K | 195 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $28.5K | 2,485 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $28.5K | 267 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $28.6K | 1,876 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $28.6K | 181 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $28.7K | 3,626 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $28.7K | 1,151 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $28.9K | 680 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $29.2K | 509 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $29.2K | 563 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $29.4K | 2,000 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $29.6K | 87 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $29.6K | 35 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $29.8K | 549 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $29.8K | 436 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $30.0K | 676 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $30.0K | 1,212 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $30.1K | 1,600 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $30.2K | 910 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $30.2K | 460 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $30.3K | 583 | 0.0% |