Q1 2022 Holdings
Filed 2022-05-12 | 3450 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.9K | 17,744 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $1.9K | 138,242 | 0.0% |
| Warrior Technologies Acqui C | COM CL A | 936273101 | $1.9K | 196,150 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.9K | 16,710 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.9K | 53,134 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.9K | 27,061 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.9K | 203,123 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $1.9K | 136,608 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $1.9K | 84,268 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.0K | 71,482 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $2.0K | 111,413 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.0K | 57,022 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $2.0K | 244,050 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $2.0K | 69,808 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $2.0K | 16,169 | 0.0% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $2.0K | $2,182,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.0K | 6,546 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.0K | 114,798 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $2.0K | 34,964 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $2.0K | 17,713 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.0K | 46,684 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.0K | 6,739 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $2.0K | 34,065 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.0K | 41,666 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $2.0K | 42,714 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.0K | 94,295 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.0K | 63,817 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.0K | 66,467 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.0K | 84,779 | 0.0% |
| Sculptor Acquisition Corp I | CL A COM | G7T983103 | $2.0K | 205,000 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.0K | 24,114 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.0K | 10,276 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $2.0K | 60,654 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $2.0K | 139,857 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.0K | 37,057 | 0.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $2.1K | 86,348 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $2.1K | 80,532 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.1K | 17,036 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $2.1K | 211,897 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.1K | 16,655 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.1K | 42,585 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.1K | 12,113 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.1K | 16,082 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.1K | 20,179 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.1K | 25,794 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.1K | 29,460 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $2.1K | 242,876 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.1K | 24,208 | 0.0% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $2.1K | 216,258 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.1K | 91,369 | 0.0% |