Q1 2022 Holdings
Filed 2022-05-10 | 2089 holdings | $444.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(IGPT)A | DYNMC SOFTWARE | 46137V639 | $283 | 2,545 | 0.0% |
| First TR Exchange-Traded FD(AIRR)A | RBA INDL ETF | 33738R704 | $283 | 6,680 | 0.0% |
| Gamco Global Gold NAT RES &(GGN)A | COM SH BEN INT | 36465A109 | $283 | 70,260 | 0.0% |
| Fidelity Covington Trust(FREL)A | MSCI RL EST ETF | 316092857 | $284 | 8,774 | 0.0% |
| Fortress Trans Infrst Invs LA | COM REP LTD LIAB | 34960P101 | $285 | 11,080 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $285 | 7,727 | 0.0% |
| Clough Global Opportunities(GLO)A | SH BEN INT | 18914E106 | $285 | 30,260 | 0.0% |
| Pacwest Bancorp del(PACWUSD)A | COM | 695263103 | $286 | 6,613 | 0.0% |
| Chemed Corp New(CHE)A | COM | 16359R103 | $286 | 565 | 0.0% |
| Equitable Hldgs Inc(EQH)A | COM | 29452E101 | $287 | 9,261 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $287 | 4,501 | 0.0% |
| Collaborative Investmnt SER(RDFI)A | RAREVIEW DYNAMIC | 19423L722 | $287 | 11,280 | 0.0% |
| Cornerstone Total Return FD(CRF)A | COM | 21924U300 | $288 | 20,713 | 0.0% |
| Extra Space Storage Inc(EXR)A | COM | 30225T102 | $289 | 1,404 | 0.0% |
| Global X FDS(COPX)A | GLOBAL X COPPER | 37954Y830 | $289 | 6,349 | 0.0% |
| Ishares TR(INTF)A | MSCI INTL MULTFT | 46434V274 | $289 | 10,427 | 0.0% |
| Spdr Index SHS FDS(EDIV)A | S&P EM MKT DIV | 78463X533 | $289 | 9,890 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD)A | COM | 21925D109 | $289 | 11,864 | 0.0% |
| Ishares TR(IAGG)A | CORE INTL AGGR | 46435G672 | $290 | 5,572 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $290 | 5,069 | 0.0% |
| Sitime Corp(SITM)A | COM | 82982T106 | $290 | 1,170 | 0.0% |
| SEI Invts Co(SEIC)A | COM | 784117103 | $290 | 4,811 | 0.0% |
| First TR Exch Traded FD IIIA | RIVRFRNT DYN EUR | 33739P806 | $291 | 4,154 | 0.0% |
| Boxed Inc | COM | 103174108 | $291 | 21,250 | 0.0% |
| Delaware Enhanced Global DIVA | COM | 246060107 | $291 | 32,200 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $292 | 3,229 | 0.0% |
| Invesco Exchange Traded FD TA | DYNMC OIL GAS | 46137V670 | $294 | 63,889 | 0.0% |
| Equinor ASA(EQNR)A | SPONSORED ADR | 29446M102 | $295 | 7,860 | 0.0% |
| Magna Intl Inc(MGA)A | COM | 559222401 | $295 | 4,580 | 0.0% |
| Zillow Group Inc(ZG)A | CL A | 98954M101 | $295 | 6,118 | 0.0% |
| Ishares TR(REET)A | GLOBAL REIT ETF | 46434V647 | $297 | 10,174 | 0.0% |
| First BK Williamstown New JE(FRBA)A | COM | 31931U102 | $297 | 20,856 | 0.0% |
| Invesco Exchange Traded FD TA | GBL LISTED PVT | 46137V589 | $297 | 23,051 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $298 | 10,059 | 0.0% |
| Kosmos Energy LTD(KOS)A | COM | 500688106 | $299 | 41,527 | 0.0% |
| Itron Inc(ITRI)A | COM | 465741106 | $299 | 5,671 | 0.0% |
| Cannae Hldgs Inc(CNNE)A | COM | 13765N107 | $300 | 12,514 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $302 | 6,650 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY)A | COM | 09254V105 | $302 | 23,596 | 0.0% |
| Ishares TR(IAT)A | US REGNL BKS ETF | 464288778 | $302 | 5,123 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC)A | COM CL A | 971378104 | $302 | 7,710 | 0.0% |
| Neuberger Berman MLP & Energ(NML)A | COM | 64129H104 | $303 | 47,021 | 0.0% |
| National Retail Properties I(NNN)A | COM | 637417106 | $303 | 6,748 | 0.0% |
| Invesco Exchng Trad SLF Inde(IIGD) | INVT GRD DEFSV | 46139W502 | $303 | 11,581 | 0.0% |
| Amcor PLC(AMCR)A | ORD | G0250X107 | $304 | 26,878 | 0.0% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $305 | 6,607 | 0.0% |
| Fidelity Covington Trust(FENY)A | MSCI ENERGY IDX | 316092402 | $306 | 14,635 | 0.0% |
| Ryan Specialty Group Hldgs I(RYAN) | CL A | 78351F107 | $306 | 7,572 | 0.0% |
| Epam SYS Inc(EPAM)A | COM | 29414B104 | $307 | 1,034 | 0.0% |
| Signature BK New York N Y(SBNY)A | COM | 82669G104 | $307 | 1,044 | 0.0% |