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 Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $214 | 5,919 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $214 | 6,348 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $216 | 8,893 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $217 | 10,900 | 0.0% |
| Pacer FDS TR(PSFD) | SWAN SOS FLX JAN | 69374H576 | $217 | 9,030 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $217 | 3,745 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $217 | 9,479 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $217 | 12,858 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $217 | 2,437 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $217 | 2,802 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $218 | 5,120 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $218 | 8,000 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $220 | 3,563 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $221 | 19,323 | 0.0% |
| Wisdomtree TR | U S GRWT & MNTM | 97717Y584 | $221 | 9,680 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $221 | 3,282 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $222 | 37,897 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $222 | 2,493 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $222 | 2,209 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $223 | 12,086 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $223 | 2,509 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $224 | 2,808 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $224 | 2,947 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $225 | 7,979 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $225 | 1,150 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $225 | 11,577 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $226 | 3,473 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $227 | 168 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $227 | 2,239 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $227 | 11,346 | 0.0% |
| First TR Exchange-Traded FD(BGLD) | CBOE VEST GLD ST | 33733E849 | $227 | 11,694 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $227 | 10,588 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $227 | 27,500 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $228 | 9,589 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $228 | 1,474 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $228 | 11,815 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $229 | 6,336 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $229 | 30,024 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $229 | 5,421 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $230 | 18,282 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $230 | 4,880 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $230 | 17,056 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $231 | 4,029 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $231 | 553 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $231 | 7,912 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $231 | 1,037 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $232 | 1,604 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $233 | 2,018 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $233 | 3,220 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $234 | 8,175 | 0.0% |