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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $215 | 3,380 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $217 | 1,999 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $217 | 9,319 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $218 | 3,255 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $219 | 2,940 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $219 | 8,091 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $221 | 2,702 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $222 | 1,590 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $223 | 2,118 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $225 | 1,140 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $226 | 3,406 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $227 | 7,188 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $227 | 3,666 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $227 | 2,024 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $227 | 1,499 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $227 | 8,761 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $229 | 1,847 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $230 | 4,583 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $230 | 24,908 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $230 | 1,034 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $230 | 6,305 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $231 | 11,074 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $231 | 2,125 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $231 | 1,918 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $232 | 2,106 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $232 | 2,639 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $232 | 20,972 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $234 | 20,097 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $235 | 6,200 | 0.0% |
| RH(RH) | COM | 74967X103 | $236 | 725 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $237 | 5,006 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $238 | 6,746 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $238 | 41,920 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $238 | 4,058 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $239 | 4,560 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $240 | 48,000 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $240 | 11,468 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $241 | 11,924 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $241 | 1,739 | 0.0% |
| Tidal ETF TR(BOAT) | SONICSHARES GBL | 886364645 | $247 | 7,146 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $248 | 4,937 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $248 | 3,225 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $250 | 15,985 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $252 | 2,891 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $252 | 5,025 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $256 | 3,657 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $256 | 2,850 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $256 | 12,157 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $257 | 2,883 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $259 | 610 | 0.0% |