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 |
|---|---|---|---|---|---|
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $314 | 22,276 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $315 | 3,361 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $316 | 10,036 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $316 | 12,811 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $317 | 1,431 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $317 | 1,914 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $318 | 3,136 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $320 | 3,991 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $320 | 19,337 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $320 | 4,405 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $321 | 22,372 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $322 | 2,399 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $324 | 30,116 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $324 | 35,020 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $325 | 10,359 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $326 | 2,442 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $328 | 1,663 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $329 | 1,355 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $329 | 3,941 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $331 | 4,240 | 0.0% |
| Eurodry LTD(EDRY) | COM | Y23508107 | $331 | 9,755 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $332 | 23,750 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $333 | 5,160 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $333 | 23,207 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $334 | 4,545 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $334 | 2,711 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $335 | 2,441 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $337 | 6,863 | 0.0% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $337 | 5,106 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $338 | 28,437 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $338 | 9,836 | 0.0% |
| Invesco Currencyshares Austr(FXA) | AUSTRALIAN DOL | 46090N103 | $339 | 4,573 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $340 | 10,399 | 0.0% |
| Wisdomtree TR | GERMANY HEDEQ FD | 97717W448 | $340 | 10,118 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $340 | 6,844 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $341 | 825 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $341 | 1,136 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $341 | 10,443 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $342 | 20,008 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $344 | 17,824 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $345 | 20,244 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $345 | 41,686 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $346 | 11,915 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $346 | 8,101 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $346 | 1,162 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $348 | 2,777 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $349 | 10,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $350 | 1,446 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $351 | 4,906 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $351 | 8,827 | 0.0% |