Q1 2022 Holdings
Filed 2022-05-04 | 2227 holdings | $706.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advansix Inc(AGRXUSD) | Common Stock | 00847L100 | $4 | 20,000 | 0.0% |
| Dominos Pizza Inc(DRRXEUR) | Common Stock | 266605104 | $8 | 12,037 | 0.0% |
| Hexcel Corp New(INFIQ) | Common Stock | 45665G303 | $11 | 10,000 | 0.0% |
| Ares Capital Corp BDC(ASPU) | Common Stock | 04530L203 | $17 | 10,800 | 0.0% |
| Heico Corp New | Common Stock | 45166V106 | $22 | 19,200 | 0.0% |
| Pennantpark Fltg RT BDC(RLX) | Common Stock | 74969N103 | $26 | 14,410 | 0.0% |
| Conagra Brands Inc | Common Stock | 21077C107 | $28 | 12,625 | 0.0% |
| Manulife Financial Corp | Common Stock | 635309107 | $30 | 11,726 | 0.0% |
| Ares Dynamic CR Alloc | Common Stock | 04537Y109 | $32 | 30,500 | 0.0% |
| Republic Services Inc | Common Stock | 785135104 | $35 | 16,500 | 0.0% |
| Unified Ballast Smid ETF | Common Stock | 92337C104 | $36 | 25,200 | 0.0% |
| FT DW Momentum VAL ETF | Common Stock | 362409104 | $38 | 11,700 | 0.0% |
| Cronos Group Inc(CRISEUR) | Common Stock | 231269200 | $38 | 16,000 | 0.0% |
| Marsh Mclennan COS Inc | Common Stock | 64049K104 | $38 | 20,000 | 0.0% |
| Jabil Inc | Common Stock | 52187K101 | $44 | 25,000 | 0.0% |
| Western High YLD Defined(CGEN) | Common Stock | M25722105 | $46 | 14,150 | 0.0% |
| Artivion Inc | Common Stock | 23306J101 | $47 | 29,700 | 0.0% |
| Upstart Holdings Inc | ETF/Closed End | 92838U108 | $50 | 11,637 | 0.0% |
| Verint Systems Inc | Common Stock | 98973P101 | $55 | 84,412 | 0.0% |
| Citi Trends Inc | Common Stock | 186760104 | $58 | 23,094 | 0.0% |
| MV Oil Trust Units(EDD) | ETF/Closed End- | 617477104 | $59 | 11,800 | 0.0% |
| Hollyfrontier Corp | Common Stock | 45773H201 | $62 | 17,240 | 0.0% |
| Main STR Cap Corp BDC(NGL) | Common Stock | 62913M107 | $66 | 29,765 | 0.0% |
| VIA Renewables Inc A | Common Stock | 98985W102 | $67 | 10,267 | 0.0% |
| Wsdmtr US TTL DIV ETF | Common Stock | Y2687W108 | $68 | 11,793 | 0.0% |
| Vngrd SP SM VAL 600 ETF(HIO) | ETF/Closed End- | 95766K109 | $73 | 16,436 | 0.0% |
| Spdr Aggregate Bond ETF | Common Stock | 820017101 | $74 | 12,600 | 0.0% |
| Energy SEL Sect Spdr ETF(TSI) | ETF/Closed End- | 872340104 | $76 | 14,739 | 0.0% |
| Nucor Corp(OXSQ) | ETF/Closed End | 69181V107 | $77 | 18,301 | 0.0% |
| Fulton Financial Corp PA | ETF/Closed End | 37954Y426 | $79 | 14,445 | 0.0% |
| Ishs Msci Intl Valu ETF(KOD) | Common Stock | 50015M109 | $80 | 10,300 | 0.0% |
| Global X US PFD ETF(HROW) | Common Stock | 415858109 | $82 | 11,982 | 0.0% |
| Shoals Techs GRP Inc A(TEI) | ETF/Closed End- | 880192109 | $85 | 12,430 | 0.0% |
| Nuveen Multi Asset Incm(PAYAUSD) | Common Stock | 70434P103 | $86 | 14,600 | 0.0% |
| Alliancebernstein Hldg(ABEV) | Common Stock | 02319V103 | $88 | 27,226 | 0.0% |
| Sprague Resources LP | Common Stock | 89853L104 | $89 | 169,100 | 0.0% |
| Nuveen Real Estate Inc(PACB) | Common Stock | 69404D108 | $91 | 10,030 | 0.0% |
| Datadog Inc A | Common Stock | 25058X105 | $94 | 19,827 | 0.0% |
| Lockheed Martin Corp | Common Stock | 590479135 | $94 | 21,398 | 0.0% |
| Blackstone MTG TR Inc A | Common Stock | 09523Q200 | $96 | 23,615 | 0.0% |
| Otis Worldwide Corp(PBI) | Common Stock | 724479100 | $96 | 18,510 | 0.0% |
| Synlogic Inc(VOC) | Common Stock | 91829B103 | $97 | 14,150 | 0.0% |
| Insmed Inc PAR 01(VVR) | ETF/Closed End- | 46131H107 | $97 | 22,768 | 0.0% |
| Genmab A/S Spon ADR(EAFEUR) | Common Stock | 384313508 | $97 | 10,058 | 0.0% |
| Elanco Animal Health Inc(ERIC) | Common Stock | 294821608 | $99 | 10,805 | 0.0% |
| Unum Group | ETF/Closed End | 92838R105 | $99 | 10,590 | 0.0% |
| EV TAX Mngd GLB Divrs EQ | Common Stock | 293614103 | $99 | 52,797 | 0.0% |
| Science APP Intl Corp | Common Stock | 868168105 | $100 | 21,420 | 0.0% |
| Lincoln Electric Hldgs(MEC) | Common Stock | 578605107 | $100 | 10,632 | 0.0% |
| AS Mult Sector Incm FD | Unit/UIT - Equity | G8601L110 | $102 | 10,316 | 0.0% |