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 |
|---|---|---|---|---|---|
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $213 | 6,198 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $214 | 9,270 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $214 | 8,800 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $214 | 1,165 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $215 | 3,495 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $218 | 8,733 | 0.0% |
| ETF SER Solutions(DEEP) | ROUNDHILL ACQUI | 26922A701 | $218 | 6,503 | 0.0% |
| Eaton Vance Floating Rate 20 | COM | 27831H100 | $218 | 24,000 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $218 | 12,816 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $220 | 4,500 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $220 | 13,156 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $220 | 4,845 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $222 | 2,369 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $223 | 8,682 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $225 | 2,236 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $225 | 1,976 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $226 | 6,570 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $226 | 901 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $228 | 765 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $229 | 2,968 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $229 | 1,984 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $231 | 12,531 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $231 | 4,609 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $233 | 675 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $235 | 7,161 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $236 | 31,965 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $238 | 700 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $239 | 1,777 | 0.0% |
| Stone HBR Emerging Mkts Tota | COM | 86164W100 | $239 | 32,880 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $240 | 17,183 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $240 | 465 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $240 | 24,280 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $240 | 7,916 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $240 | 2,342 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $241 | 6,004 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $242 | 5,709 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $245 | 2,377 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $245 | 4,150 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $245 | 10,279 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $246 | 6,327 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $246 | 37,500 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $247 | 1,015 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $247 | 1,972 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $247 | 56,113 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $248 | 3,248 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $248 | 29,000 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $248 | 999 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $248 | 7,947 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $249 | 8,522 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $249 | 6,005 | 0.0% |