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 |
|---|---|---|---|---|---|
| Banco Santander S.A.(SAN)A | ADR | 05964H105 | $439 | 129,832 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $439 | 10,810 | 0.0% |
| Centerpoint Energy Inc(CNP)A | COM | 15189T107 | $440 | 14,369 | 0.0% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $441 | 8,072 | 0.0% |
| Ishares Silver TR(SLV)CallA | ISHARES | 46428Q109 | $441 | 381,800 | 0.0% |
| Vaneck ETF Trust(SHYD)A | SHRT HGH YLD MUN | 92189F387 | $443 | 19,061 | 0.0% |
| First TR Exchange-Traded FD(IFV)A | DORSEY WRIGHT | 33738R886 | $445 | 21,352 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX)A | COM SH BEN INT | 00302L108 | $447 | 69,416 | 0.0% |
| Dillards Inc(DDS)A | CL A | 254067101 | $447 | 1,665 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO)A | COM | 33848E106 | $447 | 38,828 | 0.0% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $448 | 3,202 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $448 | 10,712 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $449 | 5,078 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $449 | 836 | 0.0% |
| Vulcan Matls Co(VMC)A | COM | 929160109 | $450 | 2,451 | 0.0% |
| Toll Brothers Inc(TOL)A | COM | 889478103 | $451 | 9,593 | 0.0% |
| Global X FDS(GXDW)A | THMATC GWT ETF | 37954Y418 | $452 | 12,096 | 0.0% |
| First TR Exchng Traded FD VI(MMLG)A | MLT MNGD LRG GRW | 33740F789 | $453 | 19,638 | 0.0% |
| Penske Automotive GRP Inc(PAG)A | COM | 70959W103 | $454 | 4,843 | 0.0% |
| Amplify ETF TR(SWAN)A | BLACKSWAN GRWT | 032108888 | $454 | 14,503 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $454 | 4,464 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $455 | 26,282 | 0.0% |
| Teleflex Incorporated(TFX)A | COM | 879369106 | $455 | 1,281 | 0.0% |
| Williams Sonoma Inc(WSM)A | COM | 969904101 | $456 | 3,143 | 0.0% |
| Tortoise Pipeline & Energy FA | COM | 89148H207 | $456 | 15,550 | 0.0% |
| Lincoln Natl Corp IND(LNC)A | COM | 534187109 | $456 | 6,980 | 0.0% |
| Nextera Energy Partners LP(XIFR)A | COM UNIT PART IN | 65341B106 | $456 | 5,466 | 0.0% |
| Spdr Index SHS FDS(WDIV)A | S&P GLBDIV ETF | 78463X459 | $457 | 6,788 | 0.0% |
| Old REP Intl Corp(ORI)A | COM | 680223104 | $459 | 17,731 | 0.0% |
| Vizio Hldg Corp(VZIOEUR)A | CL A COM | 92858V101 | $460 | 51,734 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $461 | 15,124 | 0.0% |
| Goldman Sachs ETF TR(GEM)A | ACTIVEBETA EME | 381430206 | $463 | 13,655 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $464 | 8,192 | 0.0% |
| Insulet Corp(PODD)A | COM | 45784P101 | $465 | 1,746 | 0.0% |
| SSgA Active ETF TR(RLY)A | MULT ASS RLRTN | 78467V103 | $465 | 15,068 | 0.0% |
| Wisdomtree TR(AGZD)A | INTRST RATE HDGE | 97717W380 | $466 | 10,029 | 0.0% |
| National Beverage Corp(FIZZ)A | COM | 635017106 | $466 | 10,705 | 0.0% |
| Kearny Finl Corp MD(KRNY)A | COM | 48716P108 | $467 | 36,258 | 0.0% |
| Leslies IncA | COM | 527064109 | $467 | 24,103 | 0.0% |
| BlackRock Muniholdings FD in(MHD)A | COM | 09253N104 | $470 | 33,054 | 0.0% |
| Goldman Sachs ETF TR(GINN)A | INNOVAT EQ ETF | 38149W820 | $471 | 8,721 | 0.0% |
| Goldman Sachs ETF TR(GIGB)A | ACCESS INVT GR | 381430479 | $471 | 9,452 | 0.0% |
| Vail Resorts Inc(MTN)A | COM | 91879Q109 | $471 | 1,811 | 0.0% |
| Invesco Exchange Traded FD T(RSPM)A | S&P500 EQL MAT | 46137V316 | $473 | 2,559 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $473 | 21,930 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $473 | 6,146 | 0.0% |
| Matson Inc(MATX)A | COM | 57686G105 | $473 | 3,923 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ)A | S&P INTL QULTY | 46138E214 | $475 | 16,592 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $476 | 8,754 | 0.0% |
| Idex Corp(IEX)A | COM | 45167R104 | $479 | 2,498 | 0.0% |