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 |
|---|---|---|---|---|---|
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $339 | 8,662 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $339 | 3,516 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $339 | 6,360 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $341 | 15,956 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $342 | 4,818 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $342 | 4,744 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $342 | 10,746 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $343 | 61,728 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $345 | 1,439 | 0.0% |
| Alps ETF TR(RFFC) | RIVERFRNT FLEX | 00162Q510 | $346 | 7,404 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $347 | 4,394 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $347 | 16,507 | 0.0% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $348 | 13,869 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $350 | 20,922 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $352 | 6,061 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $352 | 7,433 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $352 | 2,330 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $354 | 23,897 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $355 | 70,567 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $360 | 15,473 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $361 | 3,367 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $362 | 19,653 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $362 | 51,468 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $362 | 3,973 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $363 | 543 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $365 | 3,103 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $369 | 38,490 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $369 | 7,874 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $370 | 27,981 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $372 | 13,766 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $373 | 6,593 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $374 | 535 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $376 | 9,398 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $376 | 11,774 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $380 | 3,515 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $384 | 1,284 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $384 | 9,045 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $388 | 19,949 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $388 | 2,775 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $388 | 6,143 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $390 | 1,815 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $391 | 7,321 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $391 | 2,832 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $393 | 2,609 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $395 | 14,691 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $396 | 931 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $397 | 7,649 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $397 | 6,137 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $398 | 1,300 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $401 | 7,663 | 0.0% |