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 |
|---|---|---|---|---|---|
| Tristate Cap Hldgs Inc | COM | 89678F100 | $814 | 24,496 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $820 | 12,200 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $822 | 14,976 | 0.0% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $831 | 28,779 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $832 | 22,639 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $838 | 60,015 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $839 | 28,935 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $839 | 14,793 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $839 | 1,533 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $841 | 41,870 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $841 | 7,850 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $843 | 38,740 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $844 | 17,824 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $845 | 18,416 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $846 | 8,997 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $846 | 12,280 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $847 | 7,676 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $853 | 11,219 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $853 | 10,092 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $864 | 12,272 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $864 | 13,125 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $864 | 15,767 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $870 | 41,583 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $871 | 12,393 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $873 | 8,029 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $875 | 8,626 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $876 | 5,293 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $876 | 29,518 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $878 | 59,387 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $879 | 34,480 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $884 | 12,324 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $886 | 9,945 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $886 | 3,700 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $888 | 18,617 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $888 | 65,475 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $891 | 62,360 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $891 | 34,200 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $893 | 7,531 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $893 | 32,410 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $894 | 5,523 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $901 | 15,201 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $909 | 14,407 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $911 | 41,441 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $912 | 18,698 | 0.0% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $913 | 31,901 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $914 | 27,475 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $915 | 38,494 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $915 | 4,224 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $916 | 115,960 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $919 | 41,061 | 0.0% |