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 |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $757 | 14,951 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $757 | 8,412 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $758 | 21,950 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $759 | 170 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $759 | 4,346 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $760 | 10,314 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $760 | 34,669 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $760 | 16,773 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $761 | 4,164 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $761 | 45,628 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $762 | 9,410 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $763 | 256,051 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $764 | 8,484 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $766 | 36,685 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $768 | 21,763 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $771 | 20,258 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $773 | 8,629 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $776 | 12,720 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $777 | 67,004 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $777 | 3,897 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $778 | 12,313 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $782 | 37,329 | 0.0% |
| Legg Mason ETF Invt TR(LRGE) | CLEARBRIDEG LR | 524682200 | $786 | 14,618 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $789 | 20,744 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $791 | 4,314 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $791 | 13,588 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $792 | 12,655 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $793 | 17,719 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $793 | 6,652 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $794 | 25,274 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $795 | 31,890 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $799 | 10,522 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $799 | 110,218 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $803 | 22,982 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $807 | 6,306 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $807 | 23,809 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $808 | 11,782 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $810 | 14,339 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $810 | 3,231 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $810 | 99,886 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $810 | 66,479 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $816 | 13,607 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $819 | 15,988 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $821 | 12,599 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $822 | 6,048 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $825 | 1,235 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $827 | 37,806 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $830 | 5,256 | 0.0% |
| Goldman Sachs ETF TR(GHYB) | ACCESS HIG YLD | 381430453 | $833 | 17,633 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $834 | 16,989 | 0.0% |