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 |
|---|---|---|---|---|---|
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $288 | 4,119 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $289 | 17,387 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $290 | 4,263 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $291 | 12,850 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $292 | 6,107 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $293 | 8,136 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $294 | 9,572 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $295 | 3,246 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $295 | 20,462 | 0.0% |
| Aberdeen Australia Equity FD | COM | 003011103 | $296 | 47,136 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $296 | 22,058 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $296 | 7,822 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $296 | 1,612 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $297 | 2,981 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $297 | 11,693 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $299 | 4,433 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $299 | 27,866 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $300 | 6,592 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $302 | 1,252 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $302 | 4,686 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $306 | 14,000 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $306 | 1,941 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $307 | 2,764 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $308 | 649 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $309 | 3,298 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $311 | 6,085 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $312 | 3,899 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $313 | 14,958 | 0.0% |
| Nuveen CR Opportunities 2022 | COM | 67075U102 | $317 | 39,723 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $321 | 1,163 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $322 | 5,295 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $322 | 2,936 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $324 | 6,548 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $325 | 11,645 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $326 | 4,387 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $326 | 5,957 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $327 | 19,402 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $328 | 2,819 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $328 | 2,164 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $331 | 8,509 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $332 | 4,636 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $332 | 6,998 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $333 | 11,991 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $333 | 18,554 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $333 | 3,892 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $334 | 21,748 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $334 | 10,726 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $335 | 6,530 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $336 | 15,425 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $338 | 3,397 | 0.0% |