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 |
|---|---|---|---|---|---|
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $469 | 16,177 | 0.0% |
| Legg Mason ETF Invt TR | CLRBRDG AL CP GW | 524682101 | $470 | 10,327 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $471 | 4,623 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $471 | 5,000 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $473 | 9,879 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $474 | 32,300 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $475 | 42,493 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $476 | 7,767 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $476 | 6,260 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $477 | 36,113 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $478 | 6,665 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $482 | 11,381 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $482 | 23,881 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $483 | 4,989 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $484 | 92,080 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $484 | 41,580 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $485 | 5,011 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $485 | 36,250 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $486 | 40,543 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $487 | 8,225 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $487 | 4,494 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $488 | 10,638 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $489 | 3,981 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $490 | 1,453 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $491 | 1,188 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $491 | 5,628 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $492 | 4,854 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $492 | 3,393 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $493 | 13,579 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $498 | 31,879 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $499 | 12,718 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $502 | 5,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $503 | 44,014 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $506 | 47,205 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $508 | 10,260 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $510 | 7,053 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $511 | 2,486 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $513 | 5,337 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $514 | 9,890 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $517 | 4,834 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $522 | 12,808 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $523 | 10,115 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $523 | 24,909 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $527 | 14,975 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $528 | 1,828 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $529 | 8,199 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $532 | 72,127 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $533 | 16,930 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $539 | 11,030 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $540 | 10,998 | 0.0% |