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 |
|---|---|---|---|---|---|
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $229 | 2,086 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $230 | 1,470 | 0.0% |
| Rivernorth Flexible MUN Inco(RFM) | COM | 76883H104 | $230 | 12,388 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $231 | 1,927 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $231 | 2,160 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $231 | 4,562 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $231 | 1,318 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $232 | 5,593 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $232 | 4,096 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $232 | 8,619 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $232 | 24,181 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $234 | 12,025 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $234 | 1,741 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $234 | 3,571 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $234 | 5,104 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $235 | 47,544 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $235 | 2,159 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $235 | 14,424 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $235 | 6,421 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $236 | 3,203 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $237 | 7,711 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $237 | 4,475 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $237 | 2,468 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $238 | 9,790 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $238 | 2,192 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $240 | 6,472 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $240 | 5,880 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $240 | 20,380 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $241 | 4,606 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $241 | 1,175 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $241 | 2,145 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $242 | 1,772 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $242 | 9,709 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $242 | 2,659 | 0.0% |
| Barclays Bank PLC(OIL2USD) | IPTH CRUDE OIL | 06740P221 | $242 | 7,492 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $243 | 9,144 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $243 | 1,582 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $244 | 5,807 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $245 | 2,387 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $246 | 2,447 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $247 | 23,914 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $247 | 7,535 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $248 | 3,627 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $249 | 2,823 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $249 | 1,820 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $249 | 712 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $250 | 29,807 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $250 | 3,168 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $251 | 19,070 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $251 | 2,145 | 0.0% |