Q1 2022 Holdings
Filed 2022-05-12 | 2067 holdings | $262.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $481 | 10,974 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $481 | 3,186 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $484 | 13,366 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $485 | 4,203 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $486 | 2,364 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $488 | 24,417 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $490 | 15,212 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $490 | 37,654 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $491 | 9,922 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $491 | 11,020 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $492 | 41,215 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $493 | 7,004 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $493 | 7,362 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $500 | 7,011 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $501 | 17,783 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $501 | 7,984 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $502 | 20,188 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $503 | 3,595 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $503 | 22,182 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $504 | 7,831 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $504 | 4,317 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $507 | 14,342 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $507 | 12,528 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $507 | 43,593 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $508 | 59,170 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $508 | 9,264 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $509 | 24,506 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $509 | 10,973 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $511 | 1,704 | 0.0% |
| Invesco Actively Managed ETF | GWT MLTI ASST | 46090A408 | $513 | 28,000 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $513 | 8,833 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $513 | 36,440 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $514 | 14,665 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $514 | 6,855 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $515 | 4,893 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $516 | 30,348 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $516 | 6,454 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $517 | 7,996 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $519 | 2,074 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $519 | 6,600 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $520 | 9,653 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $520 | 10,221 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $521 | 12,533 | 0.0% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $524 | 20,251 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $524 | 42,098 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $525 | 16,106 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $525 | 5,503 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $525 | 13,502 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $526 | 3,077 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $526 | 13,938 | 0.0% |