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 |
|---|---|---|---|---|---|
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $283 | 27,335 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $283 | 12,898 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $284 | 1,720 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $285 | 12,930 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $286 | 16,985 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $288 | 22,136 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $288 | 9,262 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $289 | 19,759 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $289 | 40,515 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $289 | 993 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $290 | 4,419 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $290 | 112,050 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $292 | 4,736 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $292 | 11,002 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $292 | 7,067 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $292 | 4,651 | 0.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $293 | 4,697 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $293 | 8,300 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $294 | 3,041 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $296 | 7,112 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $296 | 6,650 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $297 | 5,386 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $297 | 1,309 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $297 | 10,990 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $298 | 40,376 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $298 | 9,727 | 0.0% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $298 | 11,331 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $298 | 36,862 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $299 | 7,897 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $299 | 2,493 | 0.0% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $299 | 7,554 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $299 | 19,269 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $300 | 12,700 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $300 | 2,692 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $300 | 5,979 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $301 | 8,388 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $301 | 7,739 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $302 | 2,874 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $302 | 31,458 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $302 | 3,742 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $303 | 9,283 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $304 | 2,592 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $304 | 15,484 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $304 | 5,642 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $306 | 209 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $306 | 7,509 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $307 | 2,115 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $307 | 5,207 | 0.0% |
| Macquarie / First TR Global | COM | 55607W100 | $307 | 30,220 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $308 | 4,764 | 0.0% |