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 |
|---|---|---|---|---|---|
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $368 | 38,370 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $368 | 8,844 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $369 | 11,595 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $371 | 6,564 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $371 | 3,541 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $373 | 1,229 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $373 | 1,014 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $373 | 5,384 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $374 | 8,964 | 0.0% |
| Ishares TR(DIVB) | US DIVID BYBCK | 46435U861 | $376 | 9,029 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $376 | 7,988 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $377 | 1,830 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $378 | 11,462 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $379 | 7,211 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $380 | 18,170 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $381 | 2,995 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $384 | 31,919 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $386 | 9,185 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $389 | 1,893 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $390 | 1,308 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $391 | 16,623 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $391 | 1,971 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $391 | 8,395 | 0.0% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $392 | 14,915 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $393 | 7,529 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $394 | 21,856 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $396 | 2,889 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $396 | 14,942 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $396 | 4,754 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $397 | 7,984 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $397 | 1,143 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $399 | 6,320 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $399 | 3,015 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $400 | 9,031 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $403 | 4,943 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $404 | 12,111 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $405 | 7,021 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $405 | 855 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $406 | 15,802 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $407 | 2,703 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $408 | 31,179 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $408 | 10,856 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $408 | 2,618 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $411 | 6,477 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $412 | 3,317 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $412 | 6,858 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $414 | 3,444 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $415 | 15,287 | 0.0% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $417 | 14,781 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $418 | 16,880 | 0.0% |