Q1 2022 Holdings
Filed 2022-05-06 | 1087 holdings | $87.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FT Tactical High Yield ETF(HYLS) | Other | 33738D408 | $9 | 187 | 0.0% |
| Discovery Inc Ser A(DISCAUSD) | Common Stock | 25470F104 | $9 | 371 | 0.0% |
| Delta Air Lines Inc Del Com New(DAL) | Common Stock | 247361702 | $9 | 225 | 0.0% |
| Fortune Brands Home & Sec In Com(FBIN) | Common Stock | 34964C106 | $9 | 122 | 0.0% |
| IShares Tr Msci Ac Asia ETF(AAXJ) | Other | 464288182 | $9 | 119 | 0.0% |
| Cleveland-Cliffs Inc New Com(CLF) | Common Stock | 185899101 | $9 | 290 | 0.0% |
| Essential Utils Inc Com(WTRG) | Common Stock | 29670G102 | $10 | 201 | 0.0% |
| Qorvo Inc Com(QRVO) | Common Stock | 74736K101 | $10 | 81 | 0.0% |
| Avery Dennison Corp Com(AVY) | Common Stock | 053611109 | $10 | 60 | 0.0% |
| Lincoln Natl Corp(LNC) | Common Stock | 534187109 | $10 | 142 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $10 | 72 | 0.0% |
| Vanguard Materials ETF(VAW) | Other | 92204A801 | $10 | 50 | 0.0% |
| Invesco Dividend Achievers ETF(PFM) | Other | 46137V506 | $10 | 259 | 0.0% |
| Owens & Minor Inc (New)(ACH) | Common Stock | 690732102 | $10 | 225 | 0.0% |
| Deckers Outdoor Corp Com(DECK) | Common Stock | 243537107 | $11 | 39 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $11 | 300 | 0.0% |
| Sotherly Hotels Inc REIT | Common Stock | 83600C400 | $11 | 600 | 0.0% |
| Micron Technology Inc Com(MU) | Common Stock | 595112103 | $12 | 150 | 0.0% |
| JMorgan Chase Dep Shrs PFD | Common Stock | 46625HHA1 | $12 | 12,000 | 0.0% |
| Blackrock Mun Inc Trust II(BLE) | Common Stock | 09249N101 | $12 | 999 | 0.0% |
| Willis Towers Watson PLC(WTW) | Common Stock | G96629103 | $12 | 50 | 0.0% |
| BWX Technologies Inc(BWXT) | Common Stock | 05605H100 | $13 | 250 | 0.0% |
| Keurig Dr Pepper Inc Com(KDP) | Common Stock | 49271V100 | $13 | 356 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $13 | 645 | 0.0% |
| John Bean Technologies Corp(JBTM) | Common Stock | 477839104 | $13 | 107 | 0.0% |
| Lkq Corp(LKQ) | Common Stock | 501889208 | $13 | 285 | 0.0% |
| Varonis Systems Inc(VRNS) | Common Stock | 922280102 | $13 | 275 | 0.0% |
| First Trust Wtr ETF(FIW) | Other | 33733B100 | $13 | 153 | 0.0% |
| Ishares Tr U.S. Utilits Etf(IDU) | Other | 464287697 | $14 | 150 | 0.0% |
| Avantor Inc Com(AVTR) | Common Stock | 05352A100 | $14 | 421 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $14 | 24 | 0.0% |
| British American Tobacco Spons(BMTA) | Common Stock | 110448107 | $14 | 337 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $14 | 100 | 0.0% |
| Fuelcell Energy Inc Com(FCELCHF) | Common Stock | 35952H601 | $14 | 2,355 | 0.0% |
| Dell Technologies Inc Cl C(DELL) | Common Stock | 24703L202 | $14 | 270 | 0.0% |
| Best Buy Inc Com(BBY) | Common Stock | 086516101 | $14 | 153 | 0.0% |
| Bank New York Mellon Corp Com(BK) | Common Stock | 064058100 | $15 | 297 | 0.0% |
| Ready Cap Corp 7.000 Conv Pfd | Common Stock | 75574U200 | $15 | 587 | 0.0% |
| Wisdomtree Tr US Smallcap Divi(DES) | Other | 97717W604 | $15 | 479 | 0.0% |
| Pacer Fds Benchmark Infra ETF(SRVR) | Other | 69374H741 | $15 | 375 | 0.0% |
| First Tr Exchange-Traded Fd VI(FTHI) | Other | 33738R308 | $16 | 693 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $16 | 495 | 0.0% |
| Cadence Design System Inc Com(CDNS) | Common Stock | 127387108 | $16 | 100 | 0.0% |
| Coterra Energy Inc Com(CTRA) | Common Stock | 127097103 | $16 | 602 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $16 | 280 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Other | 78464A854 | $16 | 293 | 0.0% |
| D R Horton Inc Com(DHI) | Common Stock | 23331A109 | $16 | 226 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap(SPMD) | Other | 78464A847 | $16 | 330 | 0.0% |
| Progressive Corp Ohio Com(PGR) | Common Stock | 743315103 | $16 | 137 | 0.0% |
| Franco-Nevada Corp(FNV) | Common Stock | 351858105 | $16 | 100 | 0.0% |