Q1 2022 Holdings
Filed 2022-05-12 | 2067 holdings | $262.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $380 | 14,885 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $383 | 8,679 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $384 | 20,496 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $385 | 6,652 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $385 | 7,581 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $385 | 11,178 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $386 | 7,144 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $387 | 28,575 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $387 | 4,495 | 0.0% |
| Legg Mason ETF Invt TR(LVHD) | L VOL H DIV ETF | 52468L406 | $387 | 9,744 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $387 | 30,177 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $388 | 14,964 | 0.0% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $391 | 23,611 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $392 | 5,575 | 0.0% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $392 | 9,636 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $392 | 35,133 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $393 | 26,472 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $394 | 10,166 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $396 | 724 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $396 | 5,139 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $397 | 11,115 | 0.0% |
| Exchange Listed FDS TR | ARMOR US EQT IDX | 30151E764 | $398 | 15,590 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $398 | 11,155 | 0.0% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $398 | 7,158 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $398 | 2,834 | 0.0% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $399 | 13,942 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $400 | 6,079 | 0.0% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $400 | 15,559 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $401 | 12,607 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $401 | 15,562 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $401 | 8,070 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $401 | 26,902 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $402 | 14,708 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $403 | 14,858 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $403 | 4,188 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $404 | 3,705 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $404 | 3,640 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $405 | 2,795 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $407 | 24,579 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $407 | 19,267 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $408 | 11,987 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $408 | 3,452 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $408 | 2,525 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $408 | 5,864 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $410 | 7,306 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $410 | 5,339 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $411 | 103,121 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $411 | 2,238 | 0.0% |
| Exchange Traded Concepts TR | NORTH SHOR GBL | 301505715 | $411 | 4,945 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $412 | 3,138 | 0.0% |