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 |
|---|---|---|---|---|---|
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $280 | 9,688 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $283 | 34,425 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $283 | 5,050 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $284 | 21,800 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $285 | 2,386 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $285 | 7,375 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $289 | 2,606 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $290 | 6,003 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $290 | 33,324 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $290 | 24,300 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $291 | 1,766 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $291 | 5,575 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $292 | 4,354 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $292 | 6,300 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $294 | 611 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $294 | 3,731 | 0.0% |
| BlackRock Long-Term MUN Adva(BTA) | COM | 09250B103 | $295 | 25,199 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $295 | 3,244 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $295 | 10,000 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $296 | 3,165 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $297 | 3,799 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $298 | 31,077 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $299 | 18,800 | 0.0% |
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $304 | 24,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $304 | 4,893 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $305 | 2,041 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $306 | 2,920 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $308 | 195 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $310 | 8,920 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $312 | 5,201 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $313 | 2,700 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $318 | 14,625 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $321 | 8,560 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $322 | 10,119 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $323 | 14,750 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $325 | 18,750 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $327 | 1,669 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $327 | 6,255 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $328 | 33,778 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $330 | 22,308 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $332 | 3,452 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $332 | 23,056 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $333 | 5,300 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $337 | 2,712 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $338 | 1,321 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $339 | 23,725 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $342 | 2,673 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $346 | 1,721 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $347 | 8,700 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $348 | 4,224 | 0.0% |