Q1 2022 Holdings
Filed 2022-04-26 | 1265 holdings | $133.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $628 | 23,916 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $628 | 25,171 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $629 | 4,781 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $630 | 27,862 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $631 | 18,120 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $632 | 115,768 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $633 | 4,715 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $633 | 2,156 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $634 | 10,704 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $635 | 2,539 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $635 | 24,937 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $635 | 2,137 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $636 | 11,623 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $637 | 6,258 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $637 | 7,690 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $638 | 1,552 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $638 | 12,877 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $639 | 23,001 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $640 | 16,065 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $641 | 7,869 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $645 | 16,642 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $647 | 19,298 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $647 | 1,302 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $649 | 15,082 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $651 | 26,932 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $652 | 30,851 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $652 | 2,484 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $652 | 60,550 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $654 | 8,351 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $657 | 8,241 | 0.0% |
| J P Morgan Exchange-Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $658 | 17,787 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $661 | 2,049 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $664 | 44,912 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $665 | 1,188 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $668 | 3,831 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $671 | 43,712 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $672 | 21,674 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $672 | 19,100 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $674 | 42,809 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $674 | 4,210 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $675 | 26,876 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $675 | 21,929 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $676 | 9,434 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $676 | 12,275 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $679 | 3,543 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $679 | 19,434 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $679 | 15,813 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $680 | 6,231 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $681 | 3,261 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $681 | 10,113 | 0.0% |