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 |
|---|---|---|---|---|---|
| Spdr SER TR(PSK)A | ICE PFD SEC ETF | 78464A292 | $528 | 13,544 | 0.0% |
| Wisdomtree TR(ELD)A | EM LCL DEBT FD | 97717X867 | $528 | 18,848 | 0.0% |
| American Finl Group Inc Ohio(AFG)A | COM | 025932104 | $530 | 3,639 | 0.0% |
| Franklin Templeton ETF TR(FLGB)A | FTSE UNTD KGDM | 35473P678 | $533 | 21,055 | 0.0% |
| First TR Exchange-Traded ALP(FNK)A | MID CAP VAL FD | 33737M201 | $536 | 11,488 | 0.0% |
| Hdfc Bank LTD(HDB)A | SPONSORED ADS | 40415F101 | $537 | 8,761 | 0.0% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $539 | 3,942 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $540 | 41,350 | 0.0% |
| Robert Half Intl Inc(RHI)A | COM | 770323103 | $540 | 4,727 | 0.0% |
| Tekla Healthcare Invs(HQH)A | SH BEN INT | 87911J103 | $542 | 26,106 | 0.0% |
| Ishares TR(ISCF)A | MSCI INTL SML CP | 46434V266 | $544 | 15,836 | 0.0% |
| Service Corp Intl(SCI)A | COM | 817565104 | $544 | 8,269 | 0.0% |
| Wisdomtree TR(DEM)A | EMER MKT HIGH FD | 97717W315 | $544 | 12,427 | 0.0% |
| Contextlogic IncA | COM CL A | 21077C107 | $545 | 242,045 | 0.0% |
| Overstock COM Inc del(BBBY)A | COM | 690370101 | $545 | 12,392 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)A | SHS USD | G50871105 | $547 | 3,511 | 0.0% |
| Canadian IMP BK Comm(CM)A | COM | 136069101 | $549 | 4,512 | 0.0% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $550 | 1,067 | 0.0% |
| Ishares TR(IEUS)A | DEVSMCP EXNA ETF | 464288497 | $552 | 9,053 | 0.0% |
| Flexshares TR(NFRA)A | STOXX GLOBR INF | 33939L795 | $554 | 9,654 | 0.0% |
| Silvergate Cap Corp(SICPQ)A | CL A | 82837P408 | $556 | 3,691 | 0.0% |
| Columbia ETF TR I(ESGSUSD)A | SUSTANABLE US | 19761L300 | $558 | 14,388 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $559 | 35,000 | 0.0% |
| Landstar SYS Inc(LSTR)A | COM | 515098101 | $559 | 3,707 | 0.0% |
| Reliance Steel & Aluminum Co(RS)A | COM | 759509102 | $562 | 3,063 | 0.0% |
| Hasbro Inc(HAS)A | COM | 418056107 | $562 | 6,850 | 0.0% |
| Fidelity Covington Trust(FSTA)A | CONSMR STAPLES | 316092303 | $563 | 12,273 | 0.0% |
| First TR S&P REIT Index FD(FRI)A | COM | 33734G108 | $563 | 18,041 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB)A | COM | 401664107 | $564 | 28,362 | 0.0% |
| Wisdomtree TR(DHS)A | US HIGH DIVIDEND | 97717W208 | $564 | 6,404 | 0.0% |
| Lyft Inc(LYFT)A | CL A COM | 55087P104 | $565 | 14,716 | 0.0% |
| Flexshares TR(QDF)A | QUALT DIVD IDX | 33939L860 | $566 | 9,548 | 0.0% |
| Nortonlifelock Inc(GEN)A | COM | 668771108 | $566 | 21,336 | 0.0% |
| Jetblue Awys Corp(JBLU)A | COM | 477143101 | $566 | 37,878 | 0.0% |
| Polaris Inc(PII)A | COM | 731068102 | $571 | 5,420 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)A | COM CL A | 848574109 | $576 | 11,779 | 0.0% |
| Global X FDS(MLPX)A | GLB X MLP ENRG I | 37954Y293 | $577 | 13,502 | 0.0% |
| Lazard Global Total Return &(XLGIX)A | COM | 52106W103 | $578 | 32,292 | 0.0% |
| Aptiv PLC(APTV)A | SHS | G6095L109 | $578 | 4,828 | 0.0% |
| Wisdomtree TR(WCLD)A | CLOUD COMPUTNG | 97717Y691 | $578 | 14,141 | 0.0% |
| UDR Inc(UDR)A | COM | 902653104 | $582 | 10,150 | 0.0% |
| Macys Inc(M)A | COM | 55616P104 | $582 | 23,904 | 0.0% |
| First TR Exch Traded FD III(FPEI)A | INSTL PFD SECS | 33739P855 | $584 | 30,084 | 0.0% |
| Yellow CorpA | COM | 985510106 | $585 | 83,568 | 0.0% |
| Ishares TR(IGRO)A | INTL DIV GRWTH | 46435G524 | $585 | 8,964 | 0.0% |
| SUN Life Financial Inc.(SLF)A | COM | 866796105 | $585 | 10,468 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)A | COM | 339041105 | $586 | 2,355 | 0.0% |
| Unity Software Inc(U)A | COM | 91332U101 | $586 | 5,905 | 0.0% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $587 | 10,370 | 0.0% |
| Viatris Inc(VTRS)A | COM | 92556V106 | $587 | 53,947 | 0.0% |