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 |
|---|---|---|---|---|---|
| FOX Corp A(GBCI) | Common Stock | 37637Q105 | $1.0K | 20,775 | 0.0% |
| Paychex Inc(QRVO) | Common Stock | 74736K101 | $1.0K | 8,429 | 0.0% |
| Spdr DJ Indl AVG ETF(SNN) | Common Stock | 83175M205 | $1.1K | 32,964 | 0.0% |
| Pacer Bchmk Indl RL ETF(PSEC) | Common Stock | 74348T102 | $1.1K | 127,170 | 0.0% |
| Spdr SP 500 Fossil ETF(SSBUSD) | Common Stock | 840441109 | $1.1K | 12,916 | 0.0% |
| Virtus Dvrs Incm CV FD(CLVT) | Common Stock | G21810109 | $1.1K | 63,271 | 0.0% |
| Ryerson Holdings Corp(SAIC) | Common Stock | 808625107 | $1.1K | 11,510 | 0.0% |
| Silicon Laboratories Inc(TXG) | Common Stock | 88025U109 | $1.1K | 13,967 | 0.0% |
| Virtus CV Incm 24 TGT FD(BEPC) | MLP | G16258108 | $1.1K | 25,894 | 0.0% |
| Ishs Fltg RT Bond ETF(ESML) | ETF/Closed End | 46435U663 | $1.1K | 27,989 | 0.0% |
| Medallion Finl Corp(NXST) | Common Stock | 65336K103 | $1.1K | 5,647 | 0.0% |
| Match Group Inc New(RITM) | REIT | 64828T201 | $1.1K | 96,969 | 0.0% |
| Vngrd Financials ETF(DGS) | ETF/Closed End | 97717W281 | $1.1K | 20,007 | 0.0% |
| Eagle Bancorp Inc MD(ETV) | ETF/Closed End | 27828Y108 | $1.1K | 68,303 | 0.0% |
| FT Indxx Nextg ETF(BUFR) | ETF/Closed End | 33740F755 | $1.1K | 44,982 | 0.0% |
| INV DWA DEV Mkts ETF(IXP) | ETF/Closed End | 464287275 | $1.1K | 14,456 | 0.0% |
| Meritage Homes Corp(NOK) | Common Stock | 654902204 | $1.1K | 195,775 | 0.0% |
| MFS Municipal Income TR(MC) | Common Stock | 60786M105 | $1.1K | 22,819 | 0.0% |
| Doubleline Incm Sltns FD(OCIO) | ETF/Closed End | 26922A727 | $1.1K | 34,203 | 0.0% |
| Magellan Midstrm Ptnr LP(07WA) | Common Stock | 62482R107 | $1.1K | 23,544 | 0.0% |
| Ouster Inc A(PLNT) | Common Stock | 72703H101 | $1.1K | 12,735 | 0.0% |
| CSX Corp(CCD) | ETF/Closed End | 12811V105 | $1.1K | 42,162 | 0.0% |
| Blackstn LG SHT Incm(BTX) | ETF/Closed End | 09260Q108 | $1.1K | 94,920 | 0.0% |
| Ishsbd DEC 2025 Term ETF(KRC) | REIT | 49427F108 | $1.1K | 14,172 | 0.0% |
| Vngrd Info Tech ETF(AIVL) | ETF/Closed End | 97717W406 | $1.1K | 11,011 | 0.0% |
| Spirit Aerosys Hldg CL A(TG7) | Common Stock | 896818101 | $1.1K | 43,192 | 0.0% |
| Home Depot Inc(BMAY) | ETF/Closed End | 45782C326 | $1.1K | 33,375 | 0.0% |
| Designer Brands Inc A(COM) | ETF/Closed End | 25460E307 | $1.1K | 32,931 | 0.0% |
| Spdr SP Hlthcr Equp ETF(SCI) | Common Stock | 817565104 | $1.1K | 16,688 | 0.0% |
| 1Life Healthcare Inc(MUNI) | ETF/Closed End- | 72201R866 | $1.1K | 20,726 | 0.0% |
| Silicon Motion Tech ADR(THC) | Common Stock | 88033G407 | $1.1K | 12,773 | 0.0% |
| Delek Logistics Ptnrs LP(DIOD) | Common Stock | 254543101 | $1.1K | 12,654 | 0.0% |
| FT Intl Equity ETF(FMHI) | ETF/Closed End- | 33739P301 | $1.1K | 21,629 | 0.0% |
| Glbl X Superincm PFD ETF(HBC2) | Common Stock | 404280406 | $1.1K | 32,448 | 0.0% |
| Encompass Health Corp(EXAS) | Common Stock | 30063P105 | $1.1K | 15,878 | 0.0% |
| Anheuser Busch Inbev(ARES) | Common Stock | 03990B101 | $1.1K | 13,701 | 0.0% |
| Tyson Foods Inc A(VTEB) | ETF/Closed End- | 922907746 | $1.1K | 21,634 | 0.0% |
| State Street Corp(UI) | Common Stock | 90353W103 | $1.1K | 3,842 | 0.0% |
| Constellation Brands A(COWNEUR) | Common Stock | 223622606 | $1.1K | 41,385 | 0.0% |
| FT Smcp Core Alphadx ETF(RFDI) | ETF/Closed End | 33739P608 | $1.1K | 17,192 | 0.0% |
| Greenhill Co Inc(HB6) | Common Stock | 428567101 | $1.1K | 25,404 | 0.0% |
| Vista Outdoor Inc(BIP) | MLP | G16252101 | $1.1K | 17,002 | 0.0% |
| Victoryshs US 500 ETF(AMBA) | Common Stock | G037AX101 | $1.1K | 10,760 | 0.0% |
| EV TAX Mngd GLB by Wrte(ENSG) | Common Stock | 29358P101 | $1.1K | 12,554 | 0.0% |
| Artisan Prtnrs Asset A(AUB) | Common Stock | 04911A107 | $1.1K | 30,891 | 0.0% |
| INV Finl PFD ETF | ETF/Closed End- | 46138J874 | $1.1K | 49,478 | 0.0% |
| ITT Inc(POCT) | ETF/Closed End | 45782C797 | $1.1K | 37,525 | 0.0% |
| Ishares Mstar Value ETF(QLTA) | ETF/Closed End- | 46429B291 | $1.1K | 21,951 | 0.0% |
| Interactive Brkrs GRP A(PTF) | ETF/Closed End | 46137V811 | $1.1K | 8,270 | 0.0% |
| FT Rvrfront DYN DEV ETF(FMX) | Common Stock | 344419106 | $1.1K | 13,853 | 0.0% |