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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $439 | 25,960 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $440 | 3,917 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $440 | 31,486 | 0.0% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $441 | 12,307 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $441 | 4,278 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $443 | 14,937 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $444 | 5,989 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $445 | 10,617 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $446 | 13,961 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $447 | 4,456 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $447 | 19,380 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $447 | 4,053 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $448 | 36,453 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $448 | 4,321 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $450 | 5,215 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $450 | 7,776 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $450 | 4,223 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $451 | 9,800 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $452 | 29,663 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $452 | 18,347 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $452 | 4,836 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $453 | 2,928 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $453 | 17,836 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $454 | 13,913 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $454 | 9,261 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $456 | 15,015 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $456 | 1,832 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $458 | 5,378 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $459 | 4,446 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $459 | 1,588 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $460 | 15,246 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $460 | 32,079 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $461 | 31,214 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $461 | 22,846 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $462 | 7,950 | 0.0% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $463 | 16,342 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $464 | 15,140 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $465 | 25,042 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $465 | 8,999 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $466 | 18,966 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $466 | 23,854 | 0.0% |
| Etfis SER TR I(VRAI) | VIRTUS REAL AS | 26923G780 | $467 | 16,170 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $467 | 3,328 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $468 | 5,144 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $469 | 37,229 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $470 | 1,800 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $471 | 4,288 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $471 | 7,845 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $472 | 11,162 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $472 | 30,234 | 0.0% |