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 Exch TRD SLF IDX FDA | BULSHS 2023 MUNI | 46138J544 | $359 | 14,234 | 0.0% |
| Onemain Hldgs Inc(OMF)A | COM | 68268W103 | $359 | 7,577 | 0.0% |
| Hancock John Tax-Advantaged(HTD)A | COM | 41013V100 | $361 | 14,125 | 0.0% |
| Summit Matls Inc(7SU)A | CL A | 86614U100 | $362 | 11,654 | 0.0% |
| Raymond James Finl Inc(RJF)A | COM | 754730109 | $364 | 3,311 | 0.0% |
| Wabtec(WAB)A | COM | 929740108 | $365 | 3,786 | 0.0% |
| Invesco Exchange Traded FD T(RSPN)A | S&P500 EQL IND | 46137V324 | $365 | 1,937 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $366 | 4,795 | 0.0% |
| Fate Therapeutics Inc(FATE)A | COM | 31189P102 | $367 | 9,481 | 0.0% |
| SSgA Active TR(FISR)A | SPDR SSGA FXD | 78470P507 | $369 | 12,778 | 0.0% |
| Dicks Sporting Goods Inc(DKS)A | COM | 253393102 | $370 | 3,698 | 0.0% |
| Ishares Inc(PICK)A | MSCI GBL ETF NEW | 46434G848 | $371 | 7,238 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $371 | 13,119 | 0.0% |
| Plby Group Inc(PLBY)A | COM | 72814P109 | $371 | 28,322 | 0.0% |
| Wisdomtree TR(QIG)A | US CORP BOND FD | 97717X198 | $371 | 7,537 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $372 | 3,971 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $372 | 8,626 | 0.0% |
| Proshares TR(SPXE)A | SP500 EX ENRGY | 74347B581 | $372 | 3,825 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD)A | COM NEW | 84860W300 | $372 | 8,083 | 0.0% |
| Cushing MLP & Infrastruct(SRV) | COM NEW | 231631300 | $373 | 12,225 | 0.0% |
| Wipro LTD(WIT)A | SPON ADR 1 SH | 97651M109 | $373 | 48,424 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $374 | 5,018 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV)A | S&P INTL LOW | 46138E230 | $374 | 12,002 | 0.0% |
| John Hancock Exchange TradedA | MULTIFACTOR TE | 47804J602 | $375 | 4,113 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $375 | 6,100 | 0.0% |
| New MTN FIN Corp(NMFC)A | COM | 647551100 | $375 | 27,086 | 0.0% |
| Teledyne Technologies Inc(TDY)A | COM | 879360105 | $376 | 796 | 0.0% |
| Global X FDS(HERO)A | VDEO GAM ESPRT | 37954Y392 | $376 | 14,971 | 0.0% |
| Special Opportunities FD Inc(SPE)A | COM | 84741T104 | $377 | 25,128 | 0.0% |
| First TR Exch Traded FD III(FUMB)A | ULTRA SHT DUR MU | 33740J104 | $378 | 18,961 | 0.0% |
| BlackRock CR Allocation Inco(BTZ)A | COM | 092508100 | $382 | 30,396 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $383 | 2,316 | 0.0% |
| Listed FD TR(INFL)A | HORIZON KINETICS | 53656F623 | $385 | 11,545 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY)A | GBL SRT TRM HY | 46138E669 | $386 | 19,368 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX)A | COM SHS | 670699107 | $386 | 13,585 | 0.0% |
| Franklin ETF TR(FTSD)A | LIBERTY SHRT ETF | 353506108 | $388 | 4,213 | 0.0% |
| National Health Invs Inc(NHI)A | COM | 63633D104 | $389 | 6,600 | 0.0% |
| Exchange Traded Concepts TRA | NORTH SHOR GBL | 301505715 | $391 | 4,701 | 0.0% |
| Duke Realty Corp(DREUSD)A | COM NEW | 264411505 | $391 | 6,729 | 0.0% |
| Jumia Technologies AG(JMIA)A | SPONSORED ADS | 48138M105 | $392 | 40,959 | 0.0% |
| Invesco Exchange Traded FD T(GGME)A | DYNMC MEDIA | 46137V696 | $392 | 8,251 | 0.0% |
| Goldman Sachs MLP Energy RENA | COM | 38148G206 | $392 | 32,454 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $394 | 7,985 | 0.0% |
| Novocure LTD(NVCR)A | ORD SHS | G6674U108 | $395 | 4,765 | 0.0% |
| SSgA Active ETF TR(GAL)A | GLOBL ALLO ETF | 78467V400 | $395 | 8,974 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS)A | RUSL 2000 DYNM | 46138J593 | $395 | 10,162 | 0.0% |
| Nice LTD(NSY)A | SPONSORED ADR | 653656108 | $396 | 1,806 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $396 | 32,825 | 0.0% |
| Proshares TRA | SHORT S&P 500 NE | 74347B425 | $397 | 28,134 | 0.0% |
| Jabil Inc(JBL)A | COM | 466313103 | $399 | 6,471 | 0.0% |