Q1 2022 Holdings
Filed 2022-04-19 | 412 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polarityte Inc | COM | 731094108 | $3 | 12,820 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $25 | 13,250 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $37 | 14,407 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $57 | 16,871 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $78 | 12,608 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $110 | 13,565 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $113 | 11,446 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $116 | 10,133 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $118 | 10,060 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $120 | 14,538 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $126 | 11,405 | 0.0% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $144 | 13,899 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $164 | 12,717 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $192 | 13,973 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $194 | 13,272 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $197 | 13,324 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $198 | 10,125 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $201 | 3,269 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $201 | 3,611 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $204 | 3,921 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $205 | 8,555 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $206 | 3,817 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $206 | 1,218 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $210 | 2,622 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $210 | 3,256 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $212 | 3,687 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $215 | 2,058 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $216 | 2,756 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $218 | 2,177 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $218 | 3,507 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $218 | 3,502 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $218 | 6,868 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $218 | 2,031 | 0.0% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $221 | 4,269 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $221 | 397 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $223 | 13,064 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $230 | 14,441 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $233 | 2,373 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $233 | 722 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $234 | 13,852 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $237 | 3,072 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $237 | 3,105 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $237 | 5,653 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $239 | 2,017 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $240 | 10,856 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $242 | 4,564 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $243 | 18,516 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $244 | 4,984 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $245 | 8,155 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $247 | 7,912 | 0.0% |