Q1 2022 Holdings
Filed 2022-05-13 | 1110 holdings | $144.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $16 | 425 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $16 | 500 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $16 | 12 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $16 | 891 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $16 | 165 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $17 | 132 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $17 | 128 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $17 | 57 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $17 | 250 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $17 | 232 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $17 | 94 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $17 | 184 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $17 | 250 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $17 | 381 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $17 | 115 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $18 | 325 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $18 | 190 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $18 | 103 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $18 | 175 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $18 | 450 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $18 | 89 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $18 | 130 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $18 | 55 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $18 | 110 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $18 | 500 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $18 | 400 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $19 | 133 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $19 | 378 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $19 | 1,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $19 | 441 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $19 | 300 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $19 | 530 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $19 | 164 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $19 | 480 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $19 | 440 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $20 | 200 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $20 | 400 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $20 | 101 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $20 | 755 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $20 | 4,518 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $20 | 131 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $20 | 2,514 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $20 | 350 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $20 | 417 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $20 | 818 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $20 | 736 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $21 | 2,000 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $21 | 374 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $21 | 175 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $21 | 200 | 0.0% |