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 |
|---|---|---|---|---|---|
| Canopy Growth Corp | COM | 138035100 | $523 | 69,026 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $525 | 23,900 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $525 | 19,831 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $525 | 21,037 | 0.0% |
| J P Morgan Exchange-Traded F(JIG) | INTERNL GWT | 46641Q324 | $529 | 8,500 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $530 | 26,517 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $530 | 2,311 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $531 | 10,304 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $532 | 7,127 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $533 | 9,784 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $533 | 1,786 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $534 | 395 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $534 | 30,459 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $536 | 3,939 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $538 | 4,000 | 0.0% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $541 | 19,635 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $543 | 5,565 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $553 | 119,000 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $554 | 13,190 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $560 | 3,065 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $560 | 3,888 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $561 | 27,300 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $566 | 15,723 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $566 | 9,756 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $569 | 2,181 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $570 | 86,710 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $571 | 3,451 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $571 | 29,415 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $572 | 121,400 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $576 | 9,354 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $577 | 21,179 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $579 | 9,763 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $581 | 59,834 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $582 | 14,673 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $583 | 27,295 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $584 | 15,065 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $585 | 9,476 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $587 | 26,666 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $587 | 5,212 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $587 | 443 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $591 | 4,292 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $594 | 18,221 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $594 | 3,415 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $596 | 3,799 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $597 | 3,613 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $603 | 17,555 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $603 | 20,560 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $604 | 5,200 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $604 | 9,059 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $607 | 10,223 | 0.0% |