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 |
|---|---|---|---|---|---|
| Targa Resources Corp(SMB) | ETF/Closed End- | 92189F528 | $515 | 30,107 | 0.0% |
| Dollar Tree Inc(DNB) | Common Stock | 26484T106 | $518 | 29,545 | 0.0% |
| Arcbest Corp(AWI) | Common Stock | 04247X102 | $519 | 5,766 | 0.0% |
| Preformed Line Prods Co(SLM) | Common Stock | 78442P106 | $519 | 28,269 | 0.0% |
| Pool Corp(RYAAY) | Common Stock | 783513203 | $523 | 5,998 | 0.0% |
| Global X Cybersec ETF(PDT) | ETF/Closed End | 41013T105 | $523 | 31,892 | 0.0% |
| FT DW Momentum LOW ETF(GAB) | ETF/Closed End | 362397101 | $527 | 76,012 | 0.0% |
| Moderna Inc(NXP) | ETF/Closed End- | 67062F100 | $528 | 36,574 | 0.0% |
| Diodes Inc(DGICB) | Common Stock | 257701300 | $528 | 40,393 | 0.0% |
| Pioneer MUN High Incm FD(RCKY) | Common Stock | 774515100 | $529 | 12,729 | 0.0% |
| INV SP Smcp VAL ETF(POWA) | ETF/Closed End | 46138J775 | $530 | 7,538 | 0.0% |
| Ishs Core MOD Alloc ETF | ETF/Closed End- | 46435G755 | $532 | 20,512 | 0.0% |
| Duke Energy Corp New(EVN) | ETF/Closed End- | 27826U108 | $535 | 45,203 | 0.0% |
| MDU Resources Group(MUFG) | Common Stock | 606822104 | $537 | 86,813 | 0.0% |
| Avanos Medical Inc(PPHMEUR) | Common Stock | 05368M106 | $537 | 26,342 | 0.0% |
| Ishs ESG Aware Msci ETF(KSS) | Common Stock | 500255104 | $537 | 8,889 | 0.0% |
| Kimbell Royalty Partners(LFUS) | Common Stock | 537008104 | $539 | 2,162 | 0.0% |
| INV DWA Finl Moment ETF(EWA) | ETF/Closed End | 464286103 | $540 | 20,413 | 0.0% |
| Morgan Stanley | ETF/Closed End- | 67067Y104 | $541 | 95,450 | 0.0% |
| FT Enhance Eqty Incme FD(FEUZ) | ETF/Closed End | 33737J505 | $541 | 13,107 | 0.0% |
| Petco Health Wellnes A(RRX) | Common Stock | 758750103 | $541 | 3,636 | 0.0% |
| WF Conv A 75 Perptl(PENG) | Common Stock | G8232Y101 | $541 | 20,928 | 0.0% |
| Natl Grid ADR New 2017 | ETF/Closed End- | 67074X107 | $543 | 38,125 | 0.0% |
| Exxon Mobil Corp(FHN) | Common Stock | 320517105 | $549 | 23,369 | 0.0% |
| EV MUN BD FD(WIREEUR) | Common Stock | 292562105 | $551 | 4,829 | 0.0% |
| Mercury General Corp New(NI) | Common Stock | 65473P105 | $551 | 17,325 | 0.0% |
| Kempharm Inc(LNC) | Common Stock | 534187109 | $555 | 8,490 | 0.0% |
| Shopify Inc CL A(SGI) | Common Stock | 88023U101 | $556 | 19,911 | 0.0% |
| Liberty Media Corp C(MTZ) | Common Stock | 576323109 | $557 | 6,397 | 0.0% |
| Molina Healthcare Inc(NRK) | ETF/Closed End- | 670656107 | $557 | 45,915 | 0.0% |
| Cogent Comms Hldgs Inc(PSF) | ETF/Closed End- | 19248Y107 | $559 | 24,238 | 0.0% |
| Prudential PLC ADR(RWR) | ETF/Closed End | 78464A607 | $560 | 4,775 | 0.0% |
| Gildan Activewear Inc(GEF) | Common Stock | 397624107 | $560 | 8,609 | 0.0% |
| BLK FLT RT Incm Strat FD(BXMT) | Common Stock | 09257W100 | $562 | 17,668 | 0.0% |
| Taiwan Semicon MFG Co(ESPO) | ETF/Closed End | 92189F114 | $562 | 9,670 | 0.0% |
| Canadian Imperial Bank(CRS) | Common Stock | 144285103 | $563 | 13,411 | 0.0% |
| MFS Invest Grade Muni TR(NOG) | Common Stock | 665531307 | $566 | 20,065 | 0.0% |
| Vngrd Rus1000 VL in ETF(GCC) | ETF/Closed End | 97717Y683 | $567 | 22,450 | 0.0% |
| Blkrk Muni Incm FD Inc(MPA) | ETF/Closed End- | 09255G107 | $568 | 43,518 | 0.0% |
| Ishs Core Msci EUR ETF(KMT) | Common Stock | 489170100 | $568 | 19,848 | 0.0% |
| Eagle Materials Inc(EDIT) | Common Stock | 28106W103 | $569 | 29,927 | 0.0% |
| Eastgroup Pptys Inc(EME) | Common Stock | 29084Q100 | $570 | 5,063 | 0.0% |
| Alps Rvrfrnt DYN COR ETF(IDOG) | ETF/Closed End | 00162Q718 | $571 | 20,285 | 0.0% |
| Affirm Holdings Inc A(XAWFX) | ETF/Closed End- | 01879R106 | $572 | 51,183 | 0.0% |
| Spartannash Company(TRN) | Common Stock | 896522109 | $573 | 16,674 | 0.0% |
| Pinnacle West Cap Corp(RHI) | Common Stock | 770323103 | $573 | 5,017 | 0.0% |
| Innovatr US Eqty BUF ETF(PKW) | ETF/Closed End | 46137V308 | $573 | 6,334 | 0.0% |
| Pimco Active BD ETF(REXR) | REIT | 76169C100 | $574 | 7,692 | 0.0% |
| Halliburton Company(HOV) | Common Stock | 442487401 | $574 | 9,719 | 0.0% |
| Ingevity Corp(PDBC) | ETF/Closed End | 46090F100 | $575 | 32,591 | 0.0% |