Q1 2022 Holdings
Filed 2022-05-13 | 903 holdings | $84.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $843 | 12,863 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $845 | 13,201 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $848 | 11,018 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $849 | 22,143 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $853 | 6,105 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $866 | 3,486 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $870 | 12,400 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $872 | 8,469 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $875 | 83,500 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $880 | 13,220 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $888 | 39,688 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $891 | 6,726 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $893 | 7,530 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $897 | 106,589 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $902 | 2,027 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $911 | 86,602 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $912 | 15,533 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $913 | 18,656 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $919 | 6,161 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $920 | 43,078 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $924 | 2,664 | 0.0% |
| Western Asset MUN Partners F | COM | 95766P108 | $925 | 68,649 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $931 | 20,791 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $934 | 13,004 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $939 | 54,600 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $944 | 70,100 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $946 | 1,929 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $955 | 71,467 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $961 | 1,757 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $961 | 15,687 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $966 | 7,249 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $967 | 12,462 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $973 | 65,350 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $974 | 17,162 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $974 | 8,760 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $976 | 20,491 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $977 | 13,003 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $981 | 12,827 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $989 | 4,274 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $1.0K | 79,690 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $1.0K | 42,805 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0K | 3,883 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0K | 9,235 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 4,202 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.0K | 7,433 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 4,987 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.0K | 5,888 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.0K | 21,654 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 7,587 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $1.0K | 43,799 | 0.0% |