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 |
|---|---|---|---|---|---|
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $342 | 30,108 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $342 | 6,843 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $343 | 31,000 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $343 | 16,093 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $344 | 6,958 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $344 | 10,188 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $345 | 34,799 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $346 | 3,920 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $346 | 4,432 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $350 | 7,161 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $351 | 16,395 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $351 | 36,670 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $353 | 2,632 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $354 | 9,430 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $354 | 14,013 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $356 | 2,566 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $356 | 19,120 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $357 | 5,500 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $360 | 26,000 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $361 | 4,272 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $364 | 30,300 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $364 | 21,866 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $365 | 9,668 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $365 | 2,666 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $368 | 28,507 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $371 | 2,126 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $373 | 33,459 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $375 | 3,750 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $375 | 3,248 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $376 | 13,983 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $376 | 8,880 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $377 | 1,801 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $377 | 3,502 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $379 | 37,156 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $379 | 13,585 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $380 | 7,288 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $381 | 43,800 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $381 | 3,492 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $381 | 8,106 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $382 | 29,190 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $383 | 5,780 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $384 | 7,741 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $384 | 51,600 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $385 | 4,090 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $385 | 4,415 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $386 | 9,268 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $386 | 3,735 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $388 | 5,558 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $388 | 6,200 | 0.0% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $388 | 10,192 | 0.0% |