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 |
|---|---|---|---|---|---|
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $211 | 8,578 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $212 | 9,259 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $212 | 774 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $212 | 1,945 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $212 | 1,705 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $212 | 20,160 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $212 | 5,483 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $213 | 8,077 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $213 | 787 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $214 | 4,572 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $214 | 15,022 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $214 | 18,098 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $215 | 9,795 | 0.0% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $215 | 6,336 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $216 | 13,984 | 0.0% |
| Innovator Etfs TR | DOUBLE STKER OCT | 45782C185 | $216 | 6,637 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $216 | 8,622 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $216 | 3,706 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $217 | 7,435 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR TE | 47804J602 | $217 | 2,381 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $217 | 5,630 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $217 | 4,203 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $217 | 1,953 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $217 | 519 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $218 | 25,980 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $219 | 42,161 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $219 | 1,086 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $219 | 5,369 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $219 | 2,906 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $219 | 13,560 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $219 | 9,282 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $219 | 9,690 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $220 | 3,359 | 0.0% |
| Pacer FDS TR(PSFD) | SWAN SOS FLX JAN | 69374H576 | $221 | 9,213 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $221 | 1,842 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $221 | 5,264 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $221 | 20,101 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $221 | 4,890 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $222 | 2,803 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $222 | 22,472 | 0.0% |
| Graniteshares Platinum TR(PLTM) | SHS BEN INT | 38748T103 | $223 | 23,079 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $223 | 2,263 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $224 | 1,473 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $224 | 3,099 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $224 | 14,776 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $224 | 7,707 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $224 | 4,149 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $226 | 6,093 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $228 | 1,708 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $228 | 15,924 | 0.0% |