Q1 2022 Holdings
Filed 2022-05-16 | 4625 holdings | $937.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $6.3K | 321,285 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.3K | 50,464 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $6.4K | 19,731 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.4K | 83,208 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $6.5K | 89,997 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $6.5K | 52,408 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $6.5K | 112,350 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $6.5K | 587,508 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.5K | 282,319 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.5K | 64,719 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6.5K | 36,445 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.5K | 194,847 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.6K | 142,935 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $6.6K | 535,975 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $6.6K | 256,744 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.6K | 50,384 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $6.6K | 327,743 | 0.0% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $6.6K | 479,698 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $6.6K | 641,006 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $6.7K | 546,387 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.7K | 132,248 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $6.7K | 101,011 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $6.7K | 32,189 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $6.8K | 268,031 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $6.8K | 516,263 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $6.8K | 128,078 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $6.8K | 39,215 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.9K | 53,739 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $6.9K | 138,499 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $6.9K | 182,430 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $6.9K | 199,851 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $6.9K | 511,965 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $6.9K | 141,654 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $7.0K | 534,325 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $7.0K | 249,367 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $7.1K | 197,800 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $7.1K | 36,895 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $7.1K | 560,979 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $7.1K | 500,376 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.1K | 17,498 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $7.1K | 123,446 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $7.1K | 175,024 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $7.2K | 61,474 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $7.2K | 48,586 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $7.2K | 119,567 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.2K | 22,776 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.3K | 154,491 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $7.3K | 744,708 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7.3K | 191,423 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $7.3K | 100,085 | 0.0% |