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 |
|---|---|---|---|---|---|
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $352 | 3,525 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $353 | 5,546 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $353 | 2,282 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $353 | 7,453 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $353 | 6,204 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $354 | 28,439 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $355 | 2,083 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $356 | 1,552 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $356 | 11,091 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $359 | 12,627 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $360 | 22,358 | 0.0% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $360 | 25,700 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $360 | 24,795 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $360 | 27,458 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $362 | 5,764 | 0.0% |
| Saba Capital Income & Oprnt | SHARES | 78518H103 | $362 | 80,020 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $362 | 25,876 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $364 | 18,192 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $364 | 2,594 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $366 | 1,058 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $369 | 8,421 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $370 | 88 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $370 | 15,303 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $373 | 4,175 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $375 | 11,378 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $375 | 28,053 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $377 | 21,073 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $378 | 8,727 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $378 | 6,752 | 0.0% |
| Delaware Invts Divid & Incom | COM | 245915103 | $379 | 35,000 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $379 | 17,043 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $380 | 1,908 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $382 | 36,884 | 0.0% |
| OSI ETF TR | OSHS GBL INTER | 67110P704 | $382 | 10,164 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $382 | 8,529 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $382 | 14,489 | 0.0% |
| Mainstay Cbre GBL Infrstr ME(MEGI) | COM | 56064Q107 | $385 | 20,318 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $385 | 8,305 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $385 | 10,704 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $386 | 18,029 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $387 | 15,865 | 0.0% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $389 | 31,302 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $390 | 26,172 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $392 | 5,793 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $393 | 34,903 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $393 | 2,567 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $393 | 3,035 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $394 | 10,196 | 0.0% |
| Alpine 4 Holdings Inc | CL A | 02083E105 | $397 | 378,462 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $397 | 4,787 | 0.0% |