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 |
|---|---|---|---|---|---|
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $479 | 7,730 | 0.0% |
| Idex Corp(IEX)A | COM | 45167R104 | $479 | 2,498 | 0.0% |
| Innovative Indl Pptys Inc(IIPR)A | COM | 45781V101 | $481 | 2,344 | 0.0% |
| Nuveen PFD & Incm SecurtiesA | COM | 67072C105 | $481 | 57,315 | 0.0% |
| Invesco Exch Traded FD TR II(BAB)A | TAXABLE MUN BD | 46138G805 | $483 | 16,268 | 0.0% |
| First TR / Aberdeen EmergingA | COM | 33731K102 | $484 | 47,037 | 0.0% |
| Nushares ETF TR(NUMG)A | NUVEEN ESG MIDCP | 67092P409 | $485 | 11,077 | 0.0% |
| Invesco Exchange Traded FD T(RSPU)A | S&P500 EQL UTL | 46137V274 | $485 | 4,014 | 0.0% |
| Ishares TR(ILTB)A | CORE LT USDB ETF | 464289479 | $487 | 7,607 | 0.0% |
| Victory Portfolios II(VSMV)A | VICTORYSHS US | 92647N691 | $487 | 11,701 | 0.0% |
| Invesco Exch Traded FD TR II(PZA)A | NATL AMT MUNI | 46138E537 | $487 | 19,522 | 0.0% |
| Invesco Exch TRD SLF IDX FDA | BULSHS 2022 MUNI | 46138J551 | $491 | 19,409 | 0.0% |
| Dolby Laboratories Inc(DLB)A | COM CL A | 25659T107 | $491 | 6,277 | 0.0% |
| Costamare Inc(CMRE)A | SHS | Y1771G102 | $491 | 28,810 | 0.0% |
| Celanese Corp del(CE)A | COM | 150870103 | $491 | 3,438 | 0.0% |
| Caseys GEN Stores Inc(CASY)A | COM | 147528103 | $491 | 2,478 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP)A | SH BEN INT | 67062F100 | $492 | 34,088 | 0.0% |
| Alps ETF TR(ENFR)A | ALERIAN ENERGY | 00162Q676 | $492 | 21,659 | 0.0% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $492 | 3,555 | 0.0% |
| BlackRock Muniyield Quality(MQT)A | COM | 09254G108 | $493 | 40,557 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $495 | 7,615 | 0.0% |
| Wisdomtree TR(NTSX)A | US EFFICIENT COR | 97717Y790 | $495 | 12,224 | 0.0% |
| Marathon Digital Holdings in(MARA)A | COM | 565788106 | $495 | 17,709 | 0.0% |
| First TR Exchange-Traded FD(MDIV)A | MULTI ASSET DI | 33738R100 | $495 | 29,383 | 0.0% |
| Lumentum Hldgs Inc(LITE)A | COM | 55024U109 | $496 | 5,083 | 0.0% |
| Dimensional ETF Trust(DFAE)A | EMGR CRE EQT MNG | 25434V302 | $496 | 18,900 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD)A | KBW HIG DV YLD | 46138E610 | $497 | 25,438 | 0.0% |
| Indexiq ETF TR(HFXI)A | HDGD FTSE INTL | 45409B560 | $497 | 21,060 | 0.0% |
| J P Morgan Exchange-Traded F(JPUS)A | JPMORGAN DIVER | 46641Q407 | $498 | 4,763 | 0.0% |
| Spdr SER TR(SMLV)A | SSGA US SMAL ETF | 78468R887 | $498 | 4,366 | 0.0% |
| Icon PLC(ICLR)A | SHS | G4705A100 | $499 | 2,051 | 0.0% |
| Avalonbay Cmntys Inc(AVB)A | COM | 053484101 | $499 | 2,007 | 0.0% |
| Renaissance Cap Greenwich FD(IPO)A | IPO ETF | 759937204 | $504 | 11,442 | 0.0% |
| Best BUY Inc(BBY)A | COM | 086516101 | $504 | 5,547 | 0.0% |
| Pacer FDS TR(PTIN)A | TRENDPILOT INTL | 69374H683 | $506 | 19,627 | 0.0% |
| Spdr SER TR(EBND)A | BLOOMBERG EMERGI | 78464A391 | $507 | 22,302 | 0.0% |
| Tortoise Midstrm Energy FD IA | COM | 89148B200 | $507 | 13,367 | 0.0% |
| Take-Two Interactive Softwar(TTWO)A | COM | 874054109 | $509 | 3,312 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV)A | COM | 27828Y108 | $511 | 32,726 | 0.0% |
| Apartment Invt & Mgmt Co(AIV)A | CL A | 03748R747 | $512 | 69,964 | 0.0% |
| Tidal ETF TR(RPAR)A | RPAR RISK PARI | 886364603 | $514 | 21,712 | 0.0% |
| Invesco Exchange Traded FD T(PGF)A | FINL PFD ETF | 46137V621 | $515 | 30,425 | 0.0% |
| Howmet Aerospace Inc(HWM)A | COM | 443201108 | $516 | 14,371 | 0.0% |
| Lumen Technologies Inc(LUMN)A | COM | 550241103 | $519 | 46,055 | 0.0% |
| Graphic Packaging Hldg Co(GPK)A | COM | 388689101 | $519 | 25,921 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $520 | 15,831 | 0.0% |
| Fulton Finl Corp PA(FULT)A | COM | 360271100 | $520 | 31,259 | 0.0% |
| Bank Nova Scotia B C(BNS)A | COM | 064149107 | $522 | 7,272 | 0.0% |
| Vanguard Whitehall FDS(VWOB)A | EMERG MKT BD ETF | 921946885 | $523 | 7,493 | 0.0% |
| II-VI IncA | COM | 902104108 | $523 | 7,218 | 0.0% |