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 |
|---|---|---|---|---|---|
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $251 | 2,145 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $251 | 6,538 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $252 | 7,419 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $252 | 2,282 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $253 | 1,230 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $254 | 7,248 | 0.0% |
| Franklin Templeton ETF TR(INCE) | LIBERTY US ETF | 35473P504 | $254 | 5,175 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $254 | 2,226 | 0.0% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $254 | 7,500 | 0.0% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $254 | 10,668 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $256 | 10,153 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $256 | 14,307 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $256 | 30,279 | 0.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $257 | 10,746 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $257 | 4,441 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $258 | 1,963 | 0.0% |
| Asymmetric Etfs Trust | ASYMSHS S&P500 | 04651A101 | $259 | 9,110 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $259 | 4,981 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $259 | 547 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $260 | 93,560 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $261 | 14,842 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $261 | 1,335 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $262 | 3,294 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $262 | 10,428 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $263 | 3,002 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $263 | 1,269 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $264 | 4,606 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $264 | 3,476 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $265 | 1,313 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $265 | 2,206 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $265 | 17,246 | 0.0% |
| Ishares Inc(BKF) | MSCI BIC ETF | 464286657 | $265 | 6,928 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $267 | 8,542 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $269 | 10,705 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $269 | 2,757 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $269 | 18,905 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $270 | 1,798 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $270 | 2,567 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $273 | 2,080 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $273 | 4,418 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $273 | 15,615 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $274 | 6,233 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $274 | 7,426 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $274 | 8,942 | 0.0% |
| First TR Exchange-Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $275 | 8,317 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $276 | 2,179 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $277 | 2,513 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $278 | 24,795 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $279 | 9,188 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $279 | 9,545 | 0.0% |