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 |
|---|---|---|---|---|---|
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $398 | 32,500 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $399 | 12,974 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $400 | 5,118 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $400 | 3,043 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $400 | 3,606 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $402 | 28,750 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $404 | 3,388 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $405 | 8,965 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $406 | 15,971 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $406 | 1,039 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $406 | 11,240 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $408 | 14,950 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $408 | 21,400 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $409 | 2,370 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $410 | 27,412 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $410 | 3,517 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $411 | 5,941 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $412 | 4,131 | 0.0% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $414 | 14,740 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $415 | 1,042 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $415 | 18,797 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $415 | 13,585 | 0.0% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $415 | 12,205 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $417 | 11,583 | 0.0% |
| Virtus Allianzgi Artificial(AIO) | COM | 92838Y100 | $422 | 19,323 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $424 | 8,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $424 | 2,990 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $425 | 4,149 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $426 | 8,317 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $429 | 198,705 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $429 | 17,078 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $432 | 1,727 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $436 | 70,437 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $437 | 26,097 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $438 | 11,763 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $442 | 15,483 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $442 | 7,703 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $450 | 4,300 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $452 | 11,044 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $453 | 15,503 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $455 | 5,081 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $460 | 1,121 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $462 | 38,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $466 | 10,460 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $466 | 11,973 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $466 | 2,519 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $467 | 18,735 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $467 | 6,510 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $471 | 10,767 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $472 | 21,575 | 0.0% |