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 |
|---|---|---|---|---|---|
| FT Cboe Vest U S MAY ETF(FOXF) | Common Stock | 35138V102 | $791 | 8,074 | 0.0% |
| Johnson Johnson(LM03) | Common Stock | 531229409 | $791 | 17,301 | 0.0% |
| Scotts Miraclegro Co(SSSS) | Common Stock | 86887Q109 | $797 | 92,345 | 0.0% |
| Voya Emrg Mkts HI DIV(HELE) | Common Stock | G4388N106 | $800 | 4,083 | 0.0% |
| INV SP 500 EQ Weigh ETF(RWL) | ETF/Closed End | 46138G698 | $801 | 9,931 | 0.0% |
| Avangrid Inc(AVNT) | Common Stock | 05368V106 | $803 | 16,728 | 0.0% |
| Moodys Corp | ETF/Closed End- | 670677103 | $803 | 59,193 | 0.0% |
| BlackRock Long Term Muni(MVF) | ETF/Closed End- | 09253R105 | $804 | 98,540 | 0.0% |
| Lear Corp New(MANH) | Common Stock | 562750109 | $806 | 5,812 | 0.0% |
| Cooper COS Inc New(CR1USD) | Common Stock | 224399105 | $808 | 7,465 | 0.0% |
| Mainstay Mackay Defn(NIO) | Common Stock | 62914V106 | $808 | 38,367 | 0.0% |
| INV SP Pure Valu ETF(RWJ) | ETF/Closed End | 46138G664 | $810 | 6,750 | 0.0% |
| Universal Hlth SVC CL B(VSTOEUR) | Common Stock | 928377100 | $811 | 22,715 | 0.0% |
| Teledyne Tech Inc(HYD) | ETF/Closed End- | 92189H409 | $812 | 14,149 | 0.0% |
| Tempur Sealy Intl Inc(EDV) | ETF/Closed End- | 921910709 | $813 | 6,679 | 0.0% |
| Ishs Msci Japan New ETF(JEF) | Common Stock | 47233W109 | $813 | 24,735 | 0.0% |
| FT Cboe Vest US JAN ETF(FOXA) | Common Stock | 35137L105 | $817 | 20,712 | 0.0% |
| Pinterest Inc A(RBLX) | Common Stock | 771049103 | $820 | 17,743 | 0.0% |
| EOG Resources Inc(XEVVX) | ETF/Closed End- | 27828H105 | $820 | 70,061 | 0.0% |
| Telus Corp(REMX) | ETF/Closed End | 92189H805 | $823 | 6,954 | 0.0% |
| Ishs Core High DIV ETF(IFRA) | ETF/Closed End | 46435U713 | $824 | 21,164 | 0.0% |
| Microstrategy Inc CL A(NWBI) | Common Stock | 667340103 | $825 | 61,031 | 0.0% |
| Schwab US Smcp ETF(SPH) | MLP | 864482104 | $826 | 51,332 | 0.0% |
| FT Emrg MKT LOC Curr ETF(FLO) | Common Stock | 343498101 | $827 | 32,172 | 0.0% |
| Armada Hoffler Pptys Inc(AIZ) | Common Stock | 04621X108 | $828 | 4,556 | 0.0% |
| Vngrd Ftse Small Cap ETF(WHR) | Common Stock | 963320106 | $829 | 4,797 | 0.0% |
| SW Seed Co | Common Stock | 849343108 | $832 | 50,334 | 0.0% |
| Blrk Enhnc Cap Incm FD(BIT) | ETF/Closed End- | 09258A107 | $833 | 50,565 | 0.0% |
| Roblox Corp A(HSIC) | Common Stock | 806407102 | $834 | 9,569 | 0.0% |
| Comfort Systems USA Inc(CMP) | Common Stock | 20451N101 | $834 | 13,276 | 0.0% |
| JH EX Multifactor ETF(LBRT) | Common Stock | 53115L104 | $835 | 56,341 | 0.0% |
| Pacwest Bancorp Delaware(PCYO) | Common Stock | 746228303 | $835 | 69,500 | 0.0% |
| Lincoln Natl Corp in(MKC/V) | Common Stock | 579780107 | $836 | 8,362 | 0.0% |
| Ishares INT Rate ETF(OPHTEUR) | Common Stock | 46583P102 | $842 | 50,050 | 0.0% |
| Foster L B Co A(GIL) | Common Stock | 375916103 | $842 | 22,475 | 0.0% |
| IAA Inc(PJUN) | ETF/Closed End | 45782C748 | $847 | 26,336 | 0.0% |
| Community Finl Corp MD(CEIXEUR) | Common Stock | 20854L108 | $847 | 22,504 | 0.0% |
| INV Bulletshs 2023 ETF(IYC) | ETF/Closed End | 464287580 | $850 | 11,330 | 0.0% |
| Kinsale Cap Group Inc(L) | Common Stock | 540424108 | $852 | 13,142 | 0.0% |
| Nuveen Qual MUN Incm FD(PDO) | ETF/Closed End | 69355M107 | $854 | 50,270 | 0.0% |
| Lbrty Media A Sirius XM(MASI) | Common Stock | 574795100 | $854 | 5,866 | 0.0% |
| Vngrd RUS 2000 Indx ETF(XSOE) | ETF/Closed End | 97717X578 | $854 | 26,159 | 0.0% |
| Nisource Inc(OMC) | Common Stock | 681919106 | $855 | 10,069 | 0.0% |
| INV Water RES ETF(XSLV) | ETF/Closed End | 46138G102 | $857 | 17,480 | 0.0% |
| Kyndryl Holdings Inc(MGM) | Common Stock | 552953101 | $859 | 20,471 | 0.0% |
| Vulcan Materials Company | Common Stock | G4474Y214 | $860 | 24,545 | 0.0% |
| DTE Energy Co(DVA) | Common Stock | 23918K108 | $861 | 7,611 | 0.0% |
| Lamar Advertising New A(SPHR) | Common Stock | 55826T102 | $864 | 10,376 | 0.0% |
| Donegal GRP Inc B(EPR) | Common Stock | 26884U109 | $867 | 15,842 | 0.0% |
| Kellogg Co(LECO) | Common Stock | 533900106 | $872 | 6,325 | 0.0% |