Q1 2022 Holdings
Filed 2022-05-06 | 105 holdings | $729.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | Alerian MLP | 00162Q452 | $406.0K | 10,598 | 55.7% |
| WisdomTree Tr(WTPI) | CBOE S&P 500 | 97717X560 | $14.2K | 405,440 | 2.0% |
| iShares Tr(HYG) | Iboxx Hi Yd ETF | 464288513 | $8.9K | 107,959 | 1.2% |
| iShares Tr(LQD) | Iboxx Inv CP ETF | 464287242 | $8.6K | 71,302 | 1.2% |
| Tristate Cap Hldgs Inc | Com | 89678F100 | $8.1K | 243,902 | 1.1% |
| Investors Bancorp Inc New | Com | 46146L101 | $8.0K | 537,633 | 1.1% |
| Healthcare Tr Amer Inc | CL A New | 42225P501 | $8.0K | 255,189 | 1.1% |
| Cerner Corp(CERNCHF) | Com | 156782104 | $7.7K | 82,800 | 1.1% |
| Tower Semiconductor Ltd(TSEM) | SHS New | M87915274 | $7.7K | 159,236 | 1.1% |
| Intersect ENT Inc | Com | 46071F103 | $7.7K | 273,423 | 1.1% |
| Mandiant Inc | Com | 562662106 | $7.6K | 341,841 | 1.0% |
| First Horizon Corporation(FHN) | Com | 320517105 | $7.5K | 319,421 | 1.0% |
| Meritor Inc(MTOR) | Com | 59001K100 | $7.5K | 210,555 | 1.0% |
| Vonage Hldgs Corp | Com | 92886T201 | $7.4K | 363,020 | 1.0% |
| NeoPhotonics Corp | Com | 64051T100 | $7.3K | 477,707 | 1.0% |
| CMC Materials Inc(CCMP) | Com | 12571T100 | $7.2K | 38,692 | 1.0% |
| Tenneco Inc | Cl A Vtg Com Stk | 880349105 | $7.1K | 390,219 | 1.0% |
| MGM Growth Pptys LLC(MGP) | CL A Com | 55303A105 | $7.1K | 183,643 | 1.0% |
| Spdr Ser Tr(SJNK) | Bloomberg Sht Te | 78468R408 | $7.1K | 270,569 | 1.0% |
| Flagstar Bancorp Inc(FBCUSD) | Com Par .001 | 337930705 | $6.9K | 163,897 | 1.0% |
| iShares Tr(TIP) | Tips BD ETF | 464287176 | $6.9K | 55,185 | 0.9% |
| Ortho Clinical Diagnostics H | Ord SHS | G6829J107 | $6.7K | 356,803 | 0.9% |
| Spirit Airls Inc(SAVEEUR) | Com | 848577102 | $6.5K | 298,567 | 0.9% |
| Select Sector Spdr Tr(XLU) | SBI Int-Utils | 81369Y886 | $6.3K | 84,662 | 0.9% |
| iShares Tr(AGG) | Core US Aggbd ET | 464287226 | $6.2K | 57,959 | 0.9% |
| iShares Tr(PFF) | Pfd And INCM SEC | 464288687 | $6.1K | 167,227 | 0.8% |
| Spdr Ser Tr(JNK) | Bloomberg High Y | 78468R622 | $5.9K | 57,350 | 0.8% |
| Activision Blizzard Inc(ATVIEUR) | Com | 00507V109 | $5.4K | 67,690 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | Shrt Trm Corp BD | 92206C409 | $5.2K | 66,522 | 0.7% |
| South Jersey Inds Inc(SJIEUR) | Com | 838518108 | $4.2K | 121,618 | 0.6% |
| Welbilt Inc | Com | 949090104 | $4.1K | 171,452 | 0.6% |
| Nielsen Hldgs PLC | SHS Eur | G6518L108 | $4.0K | 148,478 | 0.6% |
| Cornerstone Bldg Brands Inc(NCSUSD) | Com | 21925D109 | $4.0K | 166,251 | 0.6% |
| Anaplan Inc(PLANUSD) | Com | 03272L108 | $4.0K | 61,948 | 0.6% |
| iShares Tr(MBB) | Mbs ETF | 464288588 | $4.0K | 39,262 | 0.5% |
| Tegna Inc(TGNA) | Com | 87901J105 | $4.0K | 178,253 | 0.5% |
| Invesco Exch Traded FD Tr II(BKLN) | Sr Ln ETF | 46138G508 | $4.0K | 182,712 | 0.5% |
| Citrix Sys Inc(CTXSEUR) | Com | 177376100 | $4.0K | 39,347 | 0.5% |
| MoneyGram Intl Inc(MGIEUR) | Com New | 60935Y208 | $4.0K | 374,181 | 0.5% |
| Vanguard BD Index FDS(BND) | Total Bnd Mrkt | 921937835 | $3.9K | 49,594 | 0.5% |
| Sanderson Farms Inc | Com | 800013104 | $3.9K | 20,557 | 0.5% |
| iShares Tr(EMB) | JPMorgan USD EMG | 464288281 | $3.8K | 39,341 | 0.5% |
| Shaw Communications Inc | Cl B Conv | 82028K200 | $3.7K | 119,303 | 0.5% |
| iShares Tr(IEF) | Barclays 7 10 Yr | 464287440 | $3.6K | 33,602 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | Int-Term Corp | 92206C870 | $3.5K | 40,565 | 0.5% |
| Golden Nugget Online Gamin | Com CL A | 38113L107 | $2.8K | 396,825 | 0.4% |
| iShares Tr(GOVT) | US Treas BD ETF | 46429B267 | $2.4K | 96,909 | 0.3% |
| iShares Tr(IEI) | 3 7 Yr Treas BD | 464288661 | $2.4K | 19,279 | 0.3% |
| Vanguard BD Index FDS(BSV) | Short Trm BD | 921937827 | $2.3K | 29,986 | 0.3% |
| iShares Tr(SHYG) | 0-5YR Hi Yl CP | 46434V407 | $2.3K | 52,697 | 0.3% |