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 |
|---|---|---|---|---|---|
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $309 | 6,346 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $310 | 4,988 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $310 | 4,866 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $310 | 8,269 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $311 | 1,979 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $312 | 53,987 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $312 | 17,778 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $313 | 6,845 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $313 | 8,958 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $313 | 3,724 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $314 | 23,763 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $314 | 7,421 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $315 | 6,648 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $315 | 7,286 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $316 | 149,688 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $316 | 23,940 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $316 | 10,121 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $317 | 28,222 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $317 | 5,974 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $317 | 2,854 | 0.0% |
| Leslies Inc | COM | 527064109 | $318 | 16,445 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $318 | 2,866 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $318 | 6,507 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $319 | 4,253 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $321 | 9,688 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $321 | 34,804 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $321 | 14,900 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $322 | 5,863 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $323 | 12,819 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $324 | 17,308 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $324 | 9,919 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $324 | 9,576 | 0.0% |
| BlackRock Muniyield Calif QU | COM | 09254N103 | $324 | 24,684 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $324 | 2,448 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $325 | 5,854 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $326 | 56,450 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $326 | 5,485 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $326 | 1,345 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $326 | 25,070 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $327 | 22,680 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $328 | 27,457 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $330 | 15,842 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $333 | 7,563 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $334 | 4,909 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $335 | 4,168 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $337 | 10,405 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $337 | 6,648 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $338 | 6,581 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $338 | 30,576 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $338 | 8,361 | 0.0% |