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 |
|---|---|---|---|---|---|
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $1.2K | 76,044 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $1.2K | 92,429 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $1.2K | 206,000 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2K | 42,880 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.2K | 46,330 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2K | 10,169 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $1.2K | 254,971 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $1.2K | 151,204 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2K | 10,225 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.2K | 52,950 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2K | 8,863 | 0.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $1.2K | 70,135 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $1.2K | 71,190 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.2K | 13,518 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 9,689 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.2K | 134,472 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.2K | 25,045 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 12,111 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.2K | 7,235 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 14,629 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.3K | 10,675 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.3K | 16,225 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.3K | 34,348 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $1.3K | 50,486 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3K | 15,234 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.3K | 222,142 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3K | 35,744 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3K | 4,498 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $1.3K | 71,091 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $1.3K | 46,461 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $1.3K | 77,607 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.3K | 30,962 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3K | 21,166 | 0.0% |
| J P Morgan Exchange-Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $1.3K | 27,145 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.3K | 21,204 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.3K | 10,849 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3K | 19,729 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 12,141 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.3K | 15,235 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $1.3K | 90,024 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.3K | 49,385 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.4K | 33,979 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.4K | 41,523 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $1.4K | 123,641 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.4K | 29,322 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.4K | 8,250 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4K | 21,402 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.4K | 44,930 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.4K | 115,448 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.4K | 4,932 | 0.0% |