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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $690 | 27,483 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $691 | 13,871 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $691 | 17,535 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $693 | 15,040 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $697 | 13,032 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $698 | 23,042 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $700 | 9,119 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $701 | 26,943 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $702 | 15,024 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $703 | 5,239 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $703 | 44,752 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $705 | 21,570 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $706 | 44,829 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $707 | 32,314 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $707 | 19,166 | 0.0% |
| J P Morgan Exchange-Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $707 | 10,081 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $708 | 480 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $708 | 74,925 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $713 | 3,469 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $714 | 5,221 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $714 | 18,840 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $714 | 4,188 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $715 | 15,572 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $715 | 9,717 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $718 | 14,471 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $718 | 14,814 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $719 | 4,055 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $719 | 23,647 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $720 | 15,689 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $721 | 13,765 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $724 | 15,438 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $725 | 8,704 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $725 | 2,283 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $733 | 12,601 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $734 | 18,173 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $734 | 3,751 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $735 | 9,067 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $737 | 106,420 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $741 | 29,724 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $741 | 37,854 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $742 | 12,166 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $742 | 16,609 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $743 | 24,123 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $743 | 6,267 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $746 | 15,795 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $749 | 89,115 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $749 | 14,886 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $753 | 11,673 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $755 | 26,489 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $755 | 8,341 | 0.0% |