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 |
|---|---|---|---|---|---|
| Evergy Inc(EVRG)A | COM | 30034W106 | $858 | 12,551 | 0.0% |
| Gladstone Commercial Corp(GOOD)A | COM | 376536108 | $858 | 38,958 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $861 | 66,950 | 0.0% |
| Highland Global Allocation F(HGLB)A | COM | 43010T104 | $862 | 87,513 | 0.0% |
| Fidelity Covington Trust(FHLC)A | MSCI HLTH CARE I | 316092600 | $864 | 13,165 | 0.0% |
| Pimco Energy & Tactical CR O(PDX)A | COM SHS BEN INT | 69346N107 | $865 | 58,385 | 0.0% |
| Macquarie Global InfrastructA | COM | 55608D101 | $870 | 33,820 | 0.0% |
| Godaddy Inc(GDDY)A | CL A | 380237107 | $870 | 10,389 | 0.0% |
| Copart Inc(CPRT)A | COM | 217204106 | $872 | 6,947 | 0.0% |
| Ishares TR(SUSB)A | ESG AWRE 1 5 YR | 46435G243 | $875 | 35,511 | 0.0% |
| Wisdomtree TR(EPI)A | INDIA ERNGS FD | 97717W422 | $876 | 24,322 | 0.0% |
| Zebra Technologies Corporati(ZBRA)A | CL A | 989207105 | $880 | 2,127 | 0.0% |
| Churchill Downs Inc(CHDN)A | COM | 171484108 | $884 | 3,986 | 0.0% |
| John Hancock Exchange Traded(JHSC)A | MULTIFACTR SML | 47804J842 | $888 | 25,901 | 0.0% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $890 | 7,815 | 0.0% |
| Masimo Corp(MASI)A | COM | 574795100 | $890 | 6,117 | 0.0% |
| Ishares TR(SMMV)A | MSCI USA SMCP MN | 46435G433 | $892 | 23,984 | 0.0% |
| Store Cap Corp(S76)A | COM | 862121100 | $894 | 30,572 | 0.0% |
| Washington Real Estate Invt(ELME)A | SH BEN INT | 939653101 | $895 | 35,092 | 0.0% |
| Ishares TR(NYF)A | NEW YORK MUN ETF | 464288323 | $896 | 16,432 | 0.0% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $899 | 6,573 | 0.0% |
| Ishares TR(ESGD)A | ESG AW MSCI EAFE | 46435G516 | $900 | 12,200 | 0.0% |
| Invesco DB G10 Currency HarvA | UNIT | 46139B102 | $901 | 33,936 | 0.0% |
| Toro Co(TTC)A | COM | 891092108 | $902 | 10,553 | 0.0% |
| First TR Dynamic Europe EquiA | COM SHS | 33740D107 | $902 | 71,450 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $905 | 6,699 | 0.0% |
| Reynolds Consumer Prods Inc(REYN)A | COM | 76171L106 | $905 | 30,863 | 0.0% |
| SSgA Active TR(EMTL)A | SPDR DBLELN EMRG | 78470P309 | $913 | 20,009 | 0.0% |
| Pimco MUN Income FD II(PML)A | COM | 72200W106 | $917 | 79,776 | 0.0% |
| SBA Communications Corp New(SBAC)A | CL A | 78410G104 | $917 | 2,666 | 0.0% |
| Entegris Inc(ENTG)A | COM | 29362U104 | $919 | 7,001 | 0.0% |
| Pacer FDS TR(CALF)A | PACER US SMALL | 69374H857 | $922 | 22,999 | 0.0% |
| Transunion(TRU)A | COM | 89400J107 | $924 | 8,945 | 0.0% |
| Cohen & Steers Quality Incom(RQI)A | COM | 19247L106 | $925 | 55,314 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $926 | 11,405 | 0.0% |
| US Foods Hldg Corp(USFD)A | COM | 912008109 | $930 | 24,716 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $931 | 17,662 | 0.0% |
| Mettler Toledo International(MTD)A | COM | 592688105 | $938 | 683 | 0.0% |
| State STR Corp(STT)A | COM | 857477103 | $941 | 10,796 | 0.0% |
| Ameren Corp(AEE)A | COM | 023608102 | $941 | 10,039 | 0.0% |
| Goldman Sachs BDC Inc(GSBD)A | SHS | 38147U107 | $942 | 48,018 | 0.0% |
| OSI ETF TRA | OSHS GBL INTER | 67110P704 | $944 | 25,094 | 0.0% |
| Invesco Exch Traded FD TR II(PIE)A | DWA EMERG MKTS | 46138E867 | $949 | 40,622 | 0.0% |
| Ishares TR(IYT)A | US TRSPRTION | 464287192 | $953 | 3,530 | 0.0% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $954 | 7,813 | 0.0% |
| Wisdomtree TR(EES)A | US SMALLCAP FUND | 97717W562 | $954 | 19,883 | 0.0% |
| Ishares TR(IXG)A | GLOBAL FINLS ETF | 464287333 | $956 | 12,026 | 0.0% |
| Canopy Growth CorpA | COM | 138035100 | $956 | 126,152 | 0.0% |
| Enphase Energy Inc(ENPH)A | COM | 29355A107 | $957 | 4,745 | 0.0% |
| Grindrod Shipping Holdings LA | SHS | Y28895103 | $957 | 37,631 | 0.0% |