Q1 2022 Holdings
Filed 2022-05-12 | 1463 holdings | $366.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $227 | 6,741 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $227 | 13,402 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $228 | 2,817 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $228 | 3,931 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $228 | 14,257 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $228 | 7,827 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $230 | 1,220 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $230 | 3,772 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $231 | 1,042 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $231 | 13,996 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $232 | 2,952 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $232 | 61,500 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $234 | 4,580 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $234 | 785 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $235 | 1,547 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $236 | 732 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $238 | 16,113 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $239 | 4,646 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $239 | 5,420 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $241 | 20,600 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $241 | 76,429 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $241 | 1,595 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $242 | 6,835 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $243 | 32,032 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $245 | 18,361 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $245 | 16,743 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $247 | 4,492 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $248 | 17,020 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $248 | 7,769 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $248 | 5,993 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $248 | 1,952 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $249 | 2,971 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $250 | 6,958 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $252 | 10,320 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $253 | 3,084 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $256 | 9,784 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $256 | 8,845 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $256 | 16,272 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $256 | 1,668 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $257 | 9,540 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $258 | 9,302 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $258 | 15,000 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $259 | 1,782 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $259 | 2,472 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $259 | 15,653 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $260 | 101,736 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $261 | 10,450 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $261 | 5,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $261 | 801 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $263 | 2,260 | 0.0% |