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 |
|---|---|---|---|---|---|
| ICL Group LTD(ICL) | SHS | M53213100 | $192 | 15,991 | 0.0% |
| Virtus Global Divid & Income(ZTR) | COM | 92835W107 | $193 | 19,769 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $194 | 11,968 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $195 | 17,686 | 0.0% |
| Skillz Inc | COM | 83067L109 | $198 | 66,147 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $198 | 20,617 | 0.0% |
| First TR Exchng Traded FD VI(YSEP) | CBOE VEST INTL | 33740U828 | $199 | 10,465 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $200 | 4,081 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $200 | 3,004 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $200 | 8,154 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $200 | 3,251 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $201 | 30,521 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $201 | 2,171 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $201 | 14,117 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $201 | 3,096 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $202 | 4,049 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $202 | 11,857 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $202 | 5,761 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $202 | 1,673 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $202 | 1,212 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $202 | 5,756 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $203 | 1,408 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $203 | 2,817 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $203 | 14,750 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $204 | 5,911 | 0.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $204 | 3,008 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $204 | 4,625 | 0.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $204 | 8,540 | 0.0% |
| Spring VY Acquisition Corp | CL A | G8377A108 | $205 | 19,595 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $205 | 5,554 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $206 | 409 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $206 | 3,767 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $206 | 157 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $206 | 98,000 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $207 | 18,628 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $208 | 18,544 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $208 | 4,579 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $208 | 1,055 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $208 | 13,670 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $208 | 5,945 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $208 | 10,740 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $209 | 10,565 | 0.0% |
| Innovator Etfs TR(QTAP) | GROWTH ACCELE | 45783Y509 | $209 | 6,812 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $209 | 18,260 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $209 | 9,728 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $210 | 6,027 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $210 | 4,996 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $210 | 7,176 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $211 | 3,160 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $211 | 2,327 | 0.0% |