Q1 2022 Holdings
Filed 2022-05-12 | 1409 holdings | $140.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $201 | 3,281 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $202 | 43,946 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $203 | 8,022 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $203 | 1,100 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $205 | 3,151 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $205 | 1,985 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $206 | 3,750 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $206 | 2,871 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $207 | 4,266 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $207 | 1,127 | 0.0% |
| Vaneck ETF Trust(CRAK) | OIL REFINERS ETF | 92189F585 | $208 | 6,904 | 0.0% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $208 | 12,560 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $209 | 6,131 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $209 | 8,393 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $211 | 12,210 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $211 | 6,059 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $212 | 1,178 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $212 | 14,861 | 0.0% |
| Nuveen Calif Select TAX Free | SH BEN INT | 67063R103 | $213 | 15,000 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $213 | 4,714 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $213 | 14,301 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $214 | 7,773 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $216 | 3,823 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $216 | 1,978 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $216 | 6,794 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $217 | 8,967 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $217 | 13,874 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $217 | 4,875 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $218 | 3,795 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $218 | 5,194 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $219 | 1,644 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $219 | 3,141 | 0.0% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $220 | 2,411 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $220 | 572 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $221 | 15,428 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $221 | 3,375 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $222 | 3,920 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $222 | 5,620 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $224 | 163 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $225 | 2,600 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $225 | 13,176 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $226 | 21,180 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $227 | 18,478 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $228 | 21,175 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $228 | 4,217 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $229 | 15,293 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $229 | 1,515 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $229 | 28,962 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $229 | 1,661 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $229 | 2,086 | 0.0% |