Q1 2022 Holdings
Filed 2022-05-12 | 1463 holdings | $366.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $544 | 74,481 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $544 | 45,150 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $544 | 3,100 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $545 | 11,249 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $545 | 2,731 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $545 | 10,969 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $545 | 84,601 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $546 | 56,182 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $547 | 18,723 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $547 | 6,660 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $549 | 28,096 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $551 | 6,926 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $551 | 10,940 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $554 | 11,764 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $556 | 12,167 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $557 | 10,846 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $557 | 25,600 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $557 | 18,770 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $558 | 8,484 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $560 | 6,896 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $562 | 5,534 | 0.0% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $564 | 10,149 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $570 | 131,750 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $574 | 5,312 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $574 | 12,440 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $577 | 14,791 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $579 | 4,941 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $579 | 3,881 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $580 | 9,312 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $583 | 82,820 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $583 | 7,187 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $589 | 9,164 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $589 | 5,656 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $589 | 24,187 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $589 | 14,490 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $590 | 11,570 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $590 | 11,392 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $591 | 43,888 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $592 | 17,305 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $594 | 7,803 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $595 | 15,202 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $595 | 3,318 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $595 | 14,843 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $596 | 13,314 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $597 | 6,556 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $597 | 59,921 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $601 | 7,744 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $604 | 4,227 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $605 | 16,568 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $607 | 6,209 | 0.0% |