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(SLYG)A | S&P 600 SMCP GRW | 78464A201 | $2.0K | 23,311 | 0.0% |
| Nuveen Real Estate Income FD(JRS)A | COM | 67071B108 | $2.0K | 165,429 | 0.0% |
| Zscaler Inc(ZS)A | COM | 98980G102 | $2.0K | 8,111 | 0.0% |
| Global X FDSA | GLB X SUPERDIV | 37950E549 | $2.0K | 171,636 | 0.0% |
| Annaly Capital Management in(NLYEUR)A | COM | 035710409 | $2.0K | 279,456 | 0.0% |
| Campbell Soup Co(CPB)A | COM | 134429109 | $2.0K | 44,501 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $2.0K | 52,447 | 0.0% |
| Channeladvisor Corp(ECOM1USD)A | COM | 159179100 | $2.0K | 120,150 | 0.0% |
| Sunoco LP Co FIN Corp(SUN)A | COM UT REP LP | 86765K109 | $2.0K | 48,991 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.0K | 126,563 | 0.0% |
| Quantumscape Corp(QS)A | COM CL A | 74767V109 | $2.0K | 100,178 | 0.0% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $2.0K | 43,788 | 0.0% |
| ETF SER Solutions(SIXG)A | DEFIANCE NEXT | 26922A289 | $2.0K | 53,921 | 0.0% |
| Nokia Corp(NOK)A | SPONSORED ADR | 654902204 | $2.0K | 371,084 | 0.0% |
| Spdr SER TR(XHB)A | S&P HOMEBUILD | 78464A888 | $2.0K | 32,096 | 0.0% |
| MGM Resorts International(MGM)A | COM | 552953101 | $2.0K | 48,388 | 0.0% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $2.0K | 5,960 | 0.0% |
| Invesco Exchange Traded FD T(PPA)A | AEROSPACE DEFN | 46137V100 | $2.0K | 26,154 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)A | COM NEW | 50077B207 | $2.1K | 100,649 | 0.0% |
| OSI ETF TRA | OSHARES US SMLCP | 67110P100 | $2.1K | 59,326 | 0.0% |
| Spdr SER TR(KBE)A | S&P BK ETF | 78464A797 | $2.1K | 39,693 | 0.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $2.1K | 15,698 | 0.0% |
| First TR Exchange-Traded FD(FTQI)A | HEDGED BUYWRITE | 33738R407 | $2.1K | 92,580 | 0.0% |
| Hershey Co(HSY)A | COM | 427866108 | $2.1K | 9,679 | 0.0% |
| UGI Corp New(UGI)A | COM | 902681105 | $2.1K | 57,936 | 0.0% |
| Ishares TRA | IBONDS DEC2023 | 46435G318 | $2.1K | 82,808 | 0.0% |
| Invesco Exchange Traded FD T(RSPH)A | S&P500 EQL HLT | 46137V332 | $2.1K | 6,896 | 0.0% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $2.1K | 20,393 | 0.0% |
| Spdr Index SHS FDS(GNR)A | GLB NAT RESRCE | 78463X541 | $2.1K | 34,014 | 0.0% |
| PAN Amern Silver Corp(PAAS)A | COM | 697900108 | $2.1K | 78,190 | 0.0% |
| Carlyle Group Inc(CG)A | COM | 14316J108 | $2.1K | 43,675 | 0.0% |
| Waters Corp(WAT)A | COM | 941848103 | $2.2K | 6,923 | 0.0% |
| Manchester UTD PLC New(MANU)A | ORD CL A | G5784H106 | $2.2K | 148,741 | 0.0% |
| Ishares TRA | IBONDS DEC2022 | 46435G755 | $2.2K | 83,773 | 0.0% |
| California WTR SVC Group(CWT)A | COM | 130788102 | $2.2K | 36,643 | 0.0% |
| Global X FDS(GREK)A | MSCI GREECE ETF | 37954Y319 | $2.2K | 81,863 | 0.0% |
| Vanguard Scottsdale FDS(VONV)A | VNG RUS1000VAL | 92206C714 | $2.2K | 29,878 | 0.0% |
| Spdr SER TR(MMTM)A | S&P1500MOMTILT | 78468R705 | $2.2K | 11,291 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $2.2K | 16,657 | 0.0% |
| American Centy ETF TR(TAXF)A | DIVERSIFIED MU | 025072505 | $2.2K | 42,413 | 0.0% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $2.2K | 6,579 | 0.0% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $2.2K | 28,366 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL)A | RUSEL 1000 EQL | 46138E420 | $2.2K | 47,314 | 0.0% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $2.2K | 2,969 | 0.0% |
| Matador RES Co(MTDR)A | COM | 576485205 | $2.2K | 41,663 | 0.0% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $2.2K | 14,249 | 0.0% |
| Ametek Inc(AME)A | COM | 031100100 | $2.2K | 16,740 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX)A | COM SH BEN INT | 00326L100 | $2.2K | 232,569 | 0.0% |
| Alliancebernstein Hldg L P(AB)A | UNIT LTD PARTN | 01881G106 | $2.2K | 47,628 | 0.0% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $2.3K | 90,547 | 0.0% |