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 |
|---|---|---|---|---|---|
| Toro Co(TTC) | COM | 891092108 | $269 | 3,145 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $271 | 10,705 | 0.0% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $271 | 6,252 | 0.0% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $271 | 19,366 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $273 | 34,163 | 0.0% |
| Invesco Actively Managed ETF | MDRTLY CNSRTIV | 46090A507 | $273 | 18,260 | 0.0% |
| Invesco Actively Managed ETF | BLNCD MLTI AST | 46090A200 | $273 | 16,710 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $273 | 5,220 | 0.0% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $273 | 9,642 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $273 | 4,369 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $274 | 4,805 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $274 | 5,226 | 0.0% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $274 | 2,300 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $274 | 4,160 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $275 | 5,853 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $275 | 2,212 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $275 | 3,937 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $277 | 9,044 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $277 | 3,476 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $279 | 10,236 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $279 | 2,027 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $280 | 20,281 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $281 | 212 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $281 | 3,317 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $282 | 5,271 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $282 | 10,080 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $283 | 31,675 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $283 | 11,517 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $283 | 1,902 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $283 | 10,755 | 0.0% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $285 | 7,266 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $285 | 4,834 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $285 | 15,880 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $285 | 12,740 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $285 | 14,652 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $286 | 12,256 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $287 | 3,585 | 0.0% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $287 | 9,608 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $290 | 6,132 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $290 | 3,662 | 0.0% |
| Ishares U S ETF TR | INOVATIV HLTCR | 46431W622 | $290 | 8,464 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $291 | 2,011 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $291 | 3,554 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $292 | 7,251 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $292 | 4,179 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $292 | 2,630 | 0.0% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $293 | 6,198 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $293 | 30,535 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $293 | 5,641 | 0.0% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $293 | 10,140 | 0.0% |