Q1 2022 Holdings
Filed 2022-04-26 | 1265 holdings | $133.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $253 | 31,344 | 0.0% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $253 | 4,605 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $255 | 8,936 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $256 | 3,029 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $256 | 12,850 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $256 | 6,329 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $259 | 7,489 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $260 | 28,813 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $261 | 6,156 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $261 | 17,010 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $261 | 2,403 | 0.0% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $263 | 9,936 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $263 | 4,058 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $263 | 20,425 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $263 | 5,282 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $263 | 5,036 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $264 | 4,898 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $265 | 5,733 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $265 | 5,435 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $267 | 6,101 | 0.0% |
| Franklin Templeton ETF TR(UDIV) | LIBERTYQ GBL | 35473P306 | $267 | 7,370 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $268 | 2,990 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $269 | 3,727 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $269 | 4,047 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $270 | 6,610 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $271 | 3,694 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $271 | 5,333 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $272 | 1,480 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $272 | 8,969 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $273 | 1,827 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $274 | 5,261 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $275 | 7,392 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $275 | 3,124 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $275 | 2,080 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $276 | 2,881 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $276 | 1,393 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $276 | 5,621 | 0.0% |
| ETF SER Solutions | PRMSE CP DIVRSFD | 26922A768 | $277 | 8,800 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $278 | 5,099 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $278 | 20,518 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $280 | 6,076 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $280 | 3,840 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $281 | 6,712 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $282 | 2,821 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $283 | 3,491 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $283 | 70,103 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $284 | 1,909 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $285 | 4,877 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $286 | 3,379 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $287 | 1,723 | 0.0% |