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 |
|---|---|---|---|---|---|
| BlackRock Corpor HI YLD FD I(HYT)A | COM | 09255P107 | $786 | 72,991 | 0.0% |
| Gentex Corp(GNTX)A | COM | 371901109 | $786 | 26,972 | 0.0% |
| First TR Exchange-Traded FD(DDIV)A | DORSEYWRIGHT MOM | 33738R696 | $789 | 23,520 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K200 | $792 | 35,774 | 0.0% |
| Spdr SER TR(SPLB)A | PORTFOLIO LN COR | 78464A367 | $798 | 28,710 | 0.0% |
| ETF Managers TR(HACKUSD)A | PRIME CYBR SCRTY | 26924G201 | $801 | 13,637 | 0.0% |
| Two RDS Shared TRA | LEADERSHS ACTIVI | 90214Q717 | $802 | 22,246 | 0.0% |
| Franklin Templeton ETF TR(FLQM)A | LIBERTYQ US MID | 35473P884 | $802 | 17,831 | 0.0% |
| Willis Towers Watson PLC LTD(WTW)A | SHS | G96629103 | $802 | 3,396 | 0.0% |
| Invesco Exch Traded FD TR II(PICB)A | INTL CORP BD | 46138E636 | $804 | 31,733 | 0.0% |
| J P Morgan Exchange-Traded F(JVAL)A | US VALUE FACTR | 46641Q753 | $804 | 21,731 | 0.0% |
| First TR Exchange-Traded FD(FTXO)A | NASDAQ BK ETF | 33738R860 | $805 | 25,341 | 0.0% |
| Hess Corp(HES)A | COM | 42809H107 | $806 | 7,529 | 0.0% |
| Targa RES Corp(TRGP)A | COM | 87612G101 | $809 | 10,725 | 0.0% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $812 | 6,796 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $815 | 18,089 | 0.0% |
| Ventas Inc(VTR)A | COM | 92276F100 | $816 | 13,227 | 0.0% |
| Triton Intl LTDA | CL A | G9078F107 | $818 | 11,657 | 0.0% |
| SVB Financial Group(SIVBEUR)A | COM | 78486Q101 | $819 | 1,464 | 0.0% |
| Eastman Chem Co(EMN)A | COM | 277432100 | $819 | 7,312 | 0.0% |
| Hubspot Inc(HUBS)A | COM | 443573100 | $821 | 1,728 | 0.0% |
| Hubbell Inc(HUBB)A | COM | 443510607 | $822 | 4,475 | 0.0% |
| Suburban Propane Partners L(SPH)A | UNIT LTD PARTN | 864482104 | $823 | 51,111 | 0.0% |
| Spdr SER TR(SJNK)A | BLOOMBERG SHT TE | 78468R408 | $824 | 31,401 | 0.0% |
| Invesco DB US DLR Index TR(UUP)A | BULLISH FD | 46141D203 | $824 | 31,339 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG)A | COM | 10537L104 | $824 | 81,402 | 0.0% |
| Ishares TR(FALN)A | FALN ANGLS USD | 46435G474 | $825 | 29,703 | 0.0% |
| First TR Exchng Traded FD VI(BUFR)A | CBOE VEST US EQ | 33740F755 | $826 | 34,737 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF)A | CEF INM COMPSI | 46138E404 | $828 | 37,519 | 0.0% |
| Pimco ETF TR(HYS)A | 0-5 HIGH YIELD | 72201R783 | $829 | 8,618 | 0.0% |
| NVR Inc(NVR)A | COM | 62944T105 | $831 | 186 | 0.0% |
| Infosys LTD(INFY)A | SPONSORED ADR | 456788108 | $832 | 33,451 | 0.0% |
| Invesco Exchange Traded FD T(RSPG)A | S&P500 EQL ENR | 46137V365 | $835 | 12,391 | 0.0% |
| CF Inds Hldgs Inc(CF)A | COM | 125269100 | $838 | 8,130 | 0.0% |
| Fidelity Comwlth TR(ONEQ)A | NASDAQ COMPSIT | 315912808 | $839 | 15,103 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $839 | 8,720 | 0.0% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $840 | 13,432 | 0.0% |
| Digi Intl Inc(DGII)A | COM | 253798102 | $842 | 39,145 | 0.0% |
| Markel Corp(MKL)A | COM | 570535104 | $845 | 573 | 0.0% |
| Ishares TR(ISCB)A | MRGSTR SM CP ETF | 464288505 | $846 | 15,807 | 0.0% |
| Wynn Resorts LTD(WYNN)A | COM | 983134107 | $846 | 10,613 | 0.0% |
| Ishares TR(IYC)A | US CONSUM DISCRE | 464287580 | $849 | 11,316 | 0.0% |
| Solaredge Technologies Inc(SEDG)A | COM | 83417M104 | $849 | 2,635 | 0.0% |
| Wisdomtree TR(DWMF)A | INTK MLTIFACTR | 97717Y774 | $849 | 33,758 | 0.0% |
| Global X FDS(PFFD)A | US PFD ETF | 37954Y657 | $850 | 36,160 | 0.0% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $857 | 7,343 | 0.0% |
| Eaton Vance Enhanced Equity(EOS)A | COM | 278277108 | $857 | 40,811 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN)A | SHS | 09248X100 | $857 | 38,927 | 0.0% |
| Saratoga Invt Corp(SAR)A | COM NEW | 80349A208 | $857 | 31,420 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX)A | COM | 19247X100 | $857 | 31,854 | 0.0% |