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 |
|---|---|---|---|---|---|
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $6 | 451 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $6 | 50 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6 | 57 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6 | 22 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $6 | 132 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $6 | 217 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $6 | 191 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6 | 158 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6 | 35 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6 | 51 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $6 | 180 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6 | 53 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $6 | 191 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $6 | 213 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6 | 56 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6 | 51 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $6 | 236 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $6 | 65 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $6 | 294 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $6 | 352 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6 | 9 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $6 | 105 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6 | 60 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6 | 170 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $6 | 1,175 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $6 | 66 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $6 | 365 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $6 | 119 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $6 | 57 | 0.0% |
| Virtus Allianzgi Artificial(AIO) | COM | 92838Y100 | $7 | 342 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $7 | 24 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $7 | 165 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $7 | 106 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $7 | 195 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7 | 54 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7 | 3 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7 | 127 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7 | 51 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $7 | 1,101 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $7 | 60 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7 | 16 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $7 | 297 | 0.0% |
| Innovator Etfs TR(PAUG) | S&P 500 PWR BU | 45782C680 | $7 | 243 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $7 | 255 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7 | 223 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7 | 30 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $7 | 200 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $7 | 281 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7 | 36 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7 | 180 | 0.0% |