Q1 2022 Holdings
Filed 2022-04-11 | 933 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4 | 250 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $4 | 32 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4 | 36 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4 | 18 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4 | 42 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $4 | 257 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $4 | 660 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4 | 36 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4 | 127 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $4 | 100 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $4 | 569 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4 | 67 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $4 | 54 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4 | 91 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $4 | 271 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $4 | 50 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4 | 34 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $4 | 1,000 | 0.0% |
| New York City REIT Inc | COM | 649439205 | $4 | 312 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4 | 106 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $4 | 107 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4 | 34 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4 | 17 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4 | 85 | 0.0% |
| Northern LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | $5 | 239 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $5 | 1,000 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $5 | 438 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5 | 40 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5 | 43 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $5 | 68 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5 | 130 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5 | 11 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $5 | 54 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $5 | 382 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $5 | 250 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $5 | 121 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5 | 28 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5 | 37 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $5 | 288 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $5 | 36 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5 | 45 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5 | 76 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5 | 88 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $5 | 214 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5 | 90 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5 | 97 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5 | 30 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5 | 48 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5 | 7 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $6 | 191 | 0.0% |