Q1 2022 Holdings
Filed 2022-04-27 | 1277 holdings | $115.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $231 | 4,558 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $232 | 3,557 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $233 | 548 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $233 | 8,058 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $235 | 8,808 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $237 | 1,481 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $237 | 4,202 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $238 | 37,721 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $238 | 15,746 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $240 | 11,925 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $240 | 4,076 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $241 | 20,100 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $242 | 4,650 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $242 | 4,415 | 0.0% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $243 | 9,165 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $243 | 9,410 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $243 | 10,875 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $243 | 5,001 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $244 | 737 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $245 | 6,725 | 0.0% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $245 | 9,900 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $247 | 22,073 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $247 | 3,379 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $248 | 1,715 | 0.0% |
| UBS AG London Branch | EN LG CP GRWTH | 902677780 | $248 | 349 | 0.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $248 | 2,204 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $248 | 14,485 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $249 | 16,880 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $249 | 7,558 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $250 | 8,700 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $251 | 1,456 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $251 | 6,969 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $251 | 7,039 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $252 | 10,338 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $253 | 2,842 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $254 | 2,780 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $256 | 17,391 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $257 | 7,814 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $258 | 6,458 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $259 | 5,068 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $259 | 28,697 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $260 | 2,589 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $260 | 871 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $260 | 5,743 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $260 | 32,611 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $261 | 3,306 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $261 | 2,775 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $262 | 2,872 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $262 | 3,144 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $262 | 17,788 | 0.0% |