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 |
|---|---|---|---|---|---|
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $402 | 8,950 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $404 | 22,339 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $406 | 57,118 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $406 | 5,653 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $408 | 7,126 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $409 | 10,645 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $414 | 7,213 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $415 | 4,184 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $416 | 35,838 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $416 | 4,048 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $418 | 6,773 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $418 | 2,451 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $419 | 10,632 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $422 | 17,510 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $426 | 4,735 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $427 | 6,510 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $427 | 359 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $427 | 9,290 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $428 | 11,295 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $429 | 1,770 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $430 | 17,257 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $431 | 16,025 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $433 | 2,226 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $434 | 2,093 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $434 | 21,073 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $435 | 20,571 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $437 | 6,266 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $437 | 4,829 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $438 | 5,465 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $440 | 8,765 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $441 | 22,170 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $442 | 6,741 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $442 | 7,551 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $443 | 12,211 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $444 | 6,689 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $444 | 7,833 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $444 | 4,615 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $446 | 47,248 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $446 | 5,748 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $447 | 3,409 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $450 | 33,368 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $450 | 8,480 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $451 | 21,723 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $454 | 2,518 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $456 | 4,073 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $457 | 17,620 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $459 | 14,449 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $460 | 3,957 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $460 | 71,520 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $461 | 5,536 | 0.0% |