Q1 2022 Holdings
Filed 2022-05-13 | 1144 holdings | $141.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $643 | 24,756 | 0.0% |
| Collaborative Investmnt SER | TUTTLE CAP SHORT | 19423L565 | $646 | 13,974 | 0.0% |
| Olympic Steel(ZEUS) | Common Stock | 68162K106 | $648 | 16,838 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $654 | 22,873 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $655 | 13,750 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $657 | 14,749 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $659 | 29,972 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $660 | 49,450 | 0.0% |
| First Trust(FMHI) | MF Closed and MF Open | 33739P301 | $661 | 12,922 | 0.0% |
| Vaneck ETF Trust(IDX) | INDONESIA INDEX | 92189F833 | $665 | 31,414 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $668 | 33,670 | 0.0% |
| Western Asset High Income FD(HIX) | COM | 95766J102 | $669 | 111,100 | 0.0% |
| Vaneck JR(GDXJ) | MF Closed and MF Open | 92189F791 | $669 | 14,264 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $670 | 19,219 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $672 | 13,706 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $676 | 17,467 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $679 | 13,287 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $683 | 10,297 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $683 | 44,450 | 0.0% |
| Uranium Energy(UEC) | Common Stock | 916896103 | $684 | 148,975 | 0.0% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $688 | 30,200 | 0.0% |
| Home Bancorp(HBCP) | Common Stock | 43689E107 | $693 | 16,988 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $696 | 10,770 | 0.0% |
| Sprott Physical(PHYS/U) | MF Closed and MF Open | 85207H104 | $701 | 45,635 | 0.0% |
| Cambria ETF(FYLD) | MF Closed and MF Open | 132061300 | $701 | 25,524 | 0.0% |
| Assured Guaranty(AGO) | Common Stock | G0585R106 | $707 | 11,109 | 0.0% |
| Ishares Trust(SUSB) | MF Closed and MF Open | 46435G243 | $707 | 28,733 | 0.0% |
| Pimco Energy(PDX) | MF Closed and MF Open | 69346N107 | $709 | 47,786 | 0.0% |
| Exchange Emqq(EMQQ) | MF Closed and MF Open | 301505889 | $709 | 21,639 | 0.0% |
| Invesco Bulletshares(BSJO) | MF Closed and MF Open | 46138J833 | $719 | 30,204 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $720 | 41,082 | 0.0% |
| Ishares Ibonds | MF Closed and MF Open | 46435G318 | $722 | 28,327 | 0.0% |
| Identive Inc(INVE) | Common Stock | 45170X205 | $726 | 44,905 | 0.0% |
| Bank New York(BK) | Common Stock | 064058100 | $727 | 14,647 | 0.0% |
| Invesco Bulletshares | MF Closed and MF Open | 46138J858 | $728 | 29,704 | 0.0% |
| Optimizerx Corp(OPRX) | Common Stock | 68401U204 | $731 | 19,376 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838X102 | $732 | 145,526 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $737 | 29,383 | 0.0% |
| Otter Tail(OTTR) | Common Stock | 689648103 | $741 | 11,848 | 0.0% |
| Pure Storage(PSTG) | Common Stock | 74624M102 | $752 | 21,287 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $753 | 36,317 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $754 | 79,022 | 0.0% |
| Regions Financial(RF) | Common Stock | 7591EP100 | $757 | 33,998 | 0.0% |
| Invesco Bulletshares | MF Closed and MF Open | 46138J874 | $757 | 33,047 | 0.0% |
| Invesco S&P(SPVM) | MF Closed and MF Open | 46137V423 | $765 | 14,128 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $766 | 43,416 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $767 | 75,800 | 0.0% |
| Victoryshares Developed | MF Closed and MF Open | 92647N816 | $767 | 23,645 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $767 | 24,126 | 0.0% |
| Icad Inc(ICADUSD) | Common Stock | 44934S206 | $767 | 172,027 | 0.0% |