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 |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.3K | 11,811 | 0.0% |
| Invesco Exchange Traded FD T(PNQI)A | NASDAQ INTERNT | 46137V530 | $1.3K | 7,949 | 0.0% |
| Davis Fundamental ETF TR(DUSA)A | SELECT US EQTY | 23908L207 | $1.3K | 40,806 | 0.0% |
| SSgA Active TR(XLSR)A | SPDR SSGA US SCT | 78470P408 | $1.4K | 29,916 | 0.0% |
| Sturm Ruger & Co Inc(RGR)A | COM | 864159108 | $1.4K | 19,484 | 0.0% |
| Woodward Inc(WWD)A | COM | 980745103 | $1.4K | 10,873 | 0.0% |
| Vanguard World FD(ESGV)A | ESG US STK ETF | 921910733 | $1.4K | 16,762 | 0.0% |
| Hercules Capital Inc(HTGC)A | COM | 427096508 | $1.4K | 75,398 | 0.0% |
| Toyota Motor Corp(TM)A | ADS | 892331307 | $1.4K | 7,562 | 0.0% |
| Nuveen Real Asset Income & G(JRI)A | COM | 67074Y105 | $1.4K | 89,954 | 0.0% |
| Wisdomtree TR(DGS)A | EMG MKTS SMCAP | 97717W281 | $1.4K | 25,791 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $1.4K | 10,756 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ)A | COM | 670682103 | $1.4K | 106,148 | 0.0% |
| Ishares U S ETF TR(COMT)A | GSCI CMDTY STGY | 46431W853 | $1.4K | 34,530 | 0.0% |
| Arista Networks Inc(ANETEUR)A | COM | 040413106 | $1.4K | 9,987 | 0.0% |
| Amplify ETF TR(DIVO)A | CWP ENHANCED DIV | 032108409 | $1.4K | 37,069 | 0.0% |
| Ishares TR(AOM)A | MODERT ALLOC ETF | 464289875 | $1.4K | 32,315 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $1.4K | 95,157 | 0.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $1.4K | 13,967 | 0.0% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $1.4K | 27,566 | 0.0% |
| Ishares TRA | IBONDS DEC | 46435U697 | $1.4K | 53,672 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $1.4K | 19,260 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)A | COM | 955306105 | $1.4K | 3,445 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $1.4K | 26,125 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX)A | COM | 92912T100 | $1.4K | 243,381 | 0.0% |
| Ishares TR(SHYG)A | 0-5YR HI YL CP | 46434V407 | $1.4K | 32,521 | 0.0% |
| Invesco Exch Traded FD TR II(RWK)A | S&P MDCP 400 REV | 46138G672 | $1.4K | 15,524 | 0.0% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $1.4K | 18,038 | 0.0% |
| Ishares TR(TLH)A | 10-20 YR TRS ETF | 464288653 | $1.4K | 10,665 | 0.0% |
| Albemarle Corp(ALB)A | COM | 012653101 | $1.4K | 6,508 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO)A | BULSHS 2024 HY | 46138J833 | $1.4K | 60,412 | 0.0% |
| Ishares TR(ICVT)A | CONV BD ETF | 46435G102 | $1.4K | 17,323 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP)A | COM UNIT RP LP | 559080106 | $1.4K | 29,463 | 0.0% |
| Exchange Traded Concepts TR(EMQQ)A | EMQQ EM INTERN | 301505889 | $1.5K | 44,350 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $1.5K | 142,095 | 0.0% |
| Textron Inc(TXT)A | COM | 883203101 | $1.5K | 19,652 | 0.0% |
| Exchange Traded Concepts TRA | VSPR US LC ETF | 301505749 | $1.5K | 53,921 | 0.0% |
| Spdr SER TR(XOP)A | S&P OILGAS EXP | 78468R556 | $1.5K | 10,944 | 0.0% |
| Paramount Global(0VVB)A | CLASS B COM | 92556H206 | $1.5K | 39,019 | 0.0% |
| CDW Corp(CDW)A | COM | 12514G108 | $1.5K | 8,268 | 0.0% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $1.5K | 5,218 | 0.0% |
| Indexiq Active ETF TR(MMIN)A | IQ MACKAY INSRED | 45409F843 | $1.5K | 58,136 | 0.0% |
| Global X FDS(RYLD)A | RUSSELL 2000 | 37954Y459 | $1.5K | 62,594 | 0.0% |
| United Airls Hldgs Inc(UAL)A | COM | 910047109 | $1.5K | 32,202 | 0.0% |
| Southern Copper Corp(SCCO)A | COM | 84265V105 | $1.5K | 19,698 | 0.0% |
| Royce Value TR Inc(RVT)A | COM | 780910105 | $1.5K | 88,433 | 0.0% |
| Graham Hldgs Co(GHC)A | COM CL B | 384637104 | $1.5K | 2,474 | 0.0% |
| Nuvasive Inc(NUVAGBP)A | COM | 670704105 | $1.5K | 26,713 | 0.0% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $1.5K | 14,816 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX)A | SHS | 67075F105 | $1.5K | 91,769 | 0.0% |