Q1 2022 Holdings
Filed 2022-05-13 | 1878 holdings | $209.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlisle COS Inc(CSL) | COM | 142339100 | $407 | 1,653 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $408 | 4,042 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $409 | 35,586 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $409 | 35,563 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $410 | 3,828 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $410 | 3,050 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $411 | 39,076 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $412 | 5,075 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $412 | 18,427 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $413 | 16,214 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $414 | 12,232 | 0.0% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $414 | 15,626 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $415 | 6,212 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $415 | 7,009 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $417 | 2,173 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $417 | 12,923 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $418 | 881 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $420 | 32,239 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $420 | 18,427 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $422 | 7,904 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $423 | 18,675 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $423 | 1,613 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $425 | 3,244 | 0.0% |
| Innovator Etfs TR | U S EQTY ACCELRT | 45782C110 | $426 | 16,722 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $428 | 9,246 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $428 | 20,064 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $428 | 35,803 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $428 | 1,767 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $429 | 2,875 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $431 | 5,327 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $431 | 10,720 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $432 | 1,296 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $432 | 3,880 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $432 | 5,439 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $432 | 32,951 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $433 | 35,940 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $433 | 46,764 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $433 | 13,379 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $433 | 18,205 | 0.0% |
| Innovator Etfs TR(XBJA) | US EQT ACC 9 BFR | 45783Y780 | $434 | 17,993 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $434 | 9,054 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $434 | 5,185 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ESG | 66538H534 | $434 | 12,017 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $435 | 8,750 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $436 | 13,471 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $436 | 10,368 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $436 | 6,582 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $436 | 7,947 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $438 | 2,888 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $439 | 25,960 | 0.0% |