Q1 2022 Holdings
Filed 2022-05-12 | 1281 holdings | $430.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $838 | 4,767 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $839 | 15,720 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $843 | 13,593 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $847 | 1,548 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $852 | 131,000 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $852 | 8,717 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $853 | 14,919 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $854 | 23,625 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $859 | 37,245 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $863 | 12,963 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $866 | 18,190 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $870 | 10,430 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $872 | 10,275 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $876 | 28,119 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $878 | 61,601 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $882 | 16,266 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $886 | 1,807 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $892 | 17,831 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $899 | 44,479 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $901 | 11,841 | 0.0% |
| Wisdomtree TR | EMERG MKTS ESG | 97717X214 | $903 | 27,662 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $907 | 5,940 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $921 | 40,214 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $922 | 2,766 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $924 | 17,396 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $927 | 17,480 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $936 | 5,798 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $940 | 61,769 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $942 | 2,715 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $946 | 9,476 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $948 | 38,157 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $952 | 8,301 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $955 | 16,326 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $957 | 2,938 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $960 | 43,115 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $964 | 15,797 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $966 | 11,953 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $967 | 8,705 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $972 | 33,866 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $979 | 16,514 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $985 | 23,499 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $987 | 12,830 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $987 | 3,412 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $990 | 47,307 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $996 | 45,314 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $998 | 58,975 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.0K | 34,958 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.0K | 14,538 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.0K | 49,820 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0K | 8,300 | 0.0% |