Q1 2022 Holdings
Filed 2022-05-04 | 2227 holdings | $706.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares BB Rated BD ETF(LHCGUSD) | Common Stock | 50187A107 | $441 | 2,618 | 0.0% |
| Icahn Enterprises LP(UOCT) | ETF/Closed End | 45782C821 | $442 | 15,625 | 0.0% |
| Lennar Corp(HZO) | Common Stock | 567908108 | $442 | 10,991 | 0.0% |
| PPG Industries Inc(PRIM) | Common Stock | 74164F103 | $445 | 18,664 | 0.0% |
| Spdr SP Homebldrs ETF(SIXEUR) | Common Stock | 83001A102 | $446 | 10,255 | 0.0% |
| Ishs U S Arero DEF ETF(ICSH) | ETF/Closed End- | 46434V878 | $449 | 8,949 | 0.0% |
| Duck Creek Technologies(EGP) | REIT | 277276101 | $450 | 2,211 | 0.0% |
| Fomento Econo ADR 1 Unit(GCO) | Common Stock | 371532102 | $451 | 7,097 | 0.0% |
| Nuveen ESG Smcp ETF(PMT) | REIT | 70931T103 | $451 | 26,712 | 0.0% |
| Ishs 05YR HI YLD BD ETF(KALU) | Common Stock | 483007704 | $452 | 4,796 | 0.0% |
| Gaming Leisure Pptys(GMED) | Common Stock | 379577208 | $452 | 6,129 | 0.0% |
| FT MUN High Income ETF(FLS) | Common Stock | 34354P105 | $452 | 12,588 | 0.0% |
| Ishs Cybersec Tech ETF(KEMX) | ETF/Closed End | 500767769 | $453 | 15,192 | 0.0% |
| LMP Cap Income FD Inc(MSA) | Common Stock | 553498106 | $455 | 3,425 | 0.0% |
| Groupon Inc(HTH) | Common Stock | 432748101 | $455 | 15,464 | 0.0% |
| Spdr Ftse Intl Govt ETF(SRTS) | Common Stock | 81728J109 | $456 | 45,076 | 0.0% |
| Blakrk Munyld Qlty FD II(DSU) | Common Stock | 09255R202 | $456 | 43,787 | 0.0% |
| INV SP 500 Top 50 ETF(QQQJ) | ETF/Closed End | 46138G631 | $456 | 15,714 | 0.0% |
| Western Muni Partners FD(SPOT) | Common Stock | L8681T102 | $457 | 3,024 | 0.0% |
| New Jersey RES Corp(OFS) | Common Stock | 67103B100 | $458 | 35,219 | 0.0% |
| Neogenomics Inc New | ETF/Closed End- | 67077P101 | $458 | 65,389 | 0.0% |
| Under Armour Inc C(VRA) | Common Stock | 92335C106 | $458 | 59,727 | 0.0% |
| Sentinelone Inc A(TMHC) | Common Stock | 87724P106 | $458 | 16,813 | 0.0% |
| BlackRock Utils Infras(BGR) | ETF/Closed End | 09250U101 | $458 | 39,493 | 0.0% |
| FT Nsdq100 EX Tech ETF(FYC) | ETF/Closed End | 33737M300 | $458 | 6,695 | 0.0% |
| Select Commn SVC SEL ETF(TPH) | Common Stock | 87265H109 | $460 | 22,918 | 0.0% |
| SUN Life Finl Inc(AD) | Common Stock | 911684108 | $460 | 15,216 | 0.0% |
| MKS Instruments Inc(MDB) | Common Stock | 60937P106 | $461 | 1,039 | 0.0% |
| FT SSI Strat CV Secs ETF(FWRDUSD) | Common Stock | 349853101 | $461 | 4,719 | 0.0% |
| Intel Corp(PBJ) | ETF/Closed End | 46137V753 | $462 | 9,999 | 0.0% |
| Vngrd EXT DUR Trsy ETF(WERN) | Common Stock | 950755108 | $463 | 11,302 | 0.0% |
| First Indxx Digital ETF(GRX) | ETF/Closed End | 36246K103 | $463 | 36,131 | 0.0% |
| Dirxn Finl Bull 3X ETF(DSL) | Common Stock | 258622109 | $464 | 31,923 | 0.0% |
| Canopy Growth Corp(SAVA) | Common Stock | 14817C107 | $464 | 12,486 | 0.0% |
| Spdr Tips ETF | Common Stock | 82028K200 | $464 | 14,959 | 0.0% |
| Vistra Corp(CPRI) | Common Stock | G1890L107 | $465 | 9,050 | 0.0% |
| Estee Lauder Co Inc(MNSB) | Common Stock | 56064Y100 | $465 | 19,125 | 0.0% |
| Spdr SP Semicndctr ETF(SIRIEUR) | Common Stock | 82968B103 | $465 | 70,218 | 0.0% |
| Spdr SP 500 Valu ETF(MCRB1EUR) | Common Stock | 81750R102 | $466 | 65,400 | 0.0% |
| IES Holdings Inc(BJUL) | ETF/Closed End | 45782C789 | $466 | 14,113 | 0.0% |
| Brookfield Renewable A(BY) | Common Stock | 124411109 | $466 | 17,466 | 0.0% |
| 1847 Goedeker Inc(EQR) | REIT | 29476L107 | $469 | 5,221 | 0.0% |
| Spdr SP Insurance ETF(SLAB) | Common Stock | 826919102 | $469 | 3,124 | 0.0% |
| Penske Automotive Group(RL) | Common Stock | 751212101 | $470 | 4,139 | 0.0% |
| Vngrd Cnsmr Staples ETF(DTD) | ETF/Closed End | 97717W109 | $470 | 7,280 | 0.0% |
| Sunoco LP(UNTY) | Common Stock | 913290102 | $470 | 16,801 | 0.0% |
| Ishs Core Grwth Allc ETF(SDG) | ETF/Closed End | 46435G532 | $470 | 5,514 | 0.0% |
| Simon Ppty GRP Inc New(TRNO) | REIT | 88146M101 | $471 | 6,357 | 0.0% |
| Vngrd HGH DIV YLD ETF(WNEB) | Common Stock | 958892101 | $473 | 52,857 | 0.0% |
| Vngrd SP Mdcp 400 ETF | ETF/Closed End- | 95766P108 | $474 | 35,207 | 0.0% |