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 |
|---|---|---|---|---|---|
| Teradyne Inc(MGC) | ETF/Closed End | 921910873 | $1.2K | 7,258 | 0.0% |
| Fidelity Natl Finl Inc(FXU) | ETF/Closed End | 33734X184 | $1.2K | 34,093 | 0.0% |
| Vaneck Morningstar ETF(ELME) | REIT | 939653101 | $1.2K | 45,670 | 0.0% |
| Royce Value Trust Inc(SCHF) | ETF/Closed End | 808524805 | $1.2K | 31,732 | 0.0% |
| Diamondback Energy Inc(DISH) | Common Stock | 25470M109 | $1.2K | 36,829 | 0.0% |
| Ishs GLB Finls ETF(ACWI) | ETF/Closed End | 464288257 | $1.2K | 11,737 | 0.0% |
| Invesco SR Income TR(PCEF) | ETF/Closed End- | 46138E404 | $1.2K | 53,147 | 0.0% |
| Ishs U S Home Constr ETF(HEFA) | ETF/Closed End | 46434V803 | $1.2K | 34,589 | 0.0% |
| Hancock J Prem DIV Fund(HWM) | Common Stock | 443201108 | $1.2K | 32,826 | 0.0% |
| Matrls SEL Sect Spdr ETF(SYF) | Common Stock | 87165B103 | $1.2K | 33,987 | 0.0% |
| Ishs SP Mdcp400 GRW ETF(ISCV) | ETF/Closed End | 464288703 | $1.2K | 20,132 | 0.0% |
| Gannett Company Inc New(GDDY) | Common Stock | 380237107 | $1.2K | 14,281 | 0.0% |
| FT TCW Unconstrained ETF(FMS) | Common Stock | 358029106 | $1.2K | 35,573 | 0.0% |
| Honda MTR LTD ADR(KAPR) | ETF/Closed End | 45782C342 | $1.2K | 44,784 | 0.0% |
| Rogers Comms B NON VTG(SCHB) | ETF/Closed End | 808524102 | $1.2K | 22,539 | 0.0% |
| Tristate Cap Hldgs Inc(VTWV) | ETF/Closed End | 92206C649 | $1.2K | 8,524 | 0.0% |
| Leggett Platt Inc(MFC) | Common Stock | 56501R106 | $1.2K | 56,606 | 0.0% |
| FT E/M SC Alphadex ETF(DMAY) | ETF/Closed End | 33740F730 | $1.2K | 35,075 | 0.0% |
| INV DWA Indl Moment ETF(IRBTQ) | Common Stock | 462726100 | $1.2K | 19,209 | 0.0% |
| Palantir Techs Inc A(PSTG) | Common Stock | 74624M102 | $1.2K | 34,639 | 0.0% |
| OFS Capital Corp BDC(PEN) | Common Stock | 70975L107 | $1.2K | 5,531 | 0.0% |
| Newell Brands Inc | Common Stock | 67401P108 | $1.2K | 167,137 | 0.0% |
| FT Energy Infra Fund(DNOV) | ETF/Closed End | 33740F839 | $1.2K | 35,598 | 0.0% |
| Hudson Pacific Pptys Inc(BDEC) | ETF/Closed End | 45782C557 | $1.2K | 36,143 | 0.0% |
| Ishs 05YR Invt GRD ETF(JLL) | Common Stock | 48020Q107 | $1.2K | 5,174 | 0.0% |
| Nuveen SP 500 BUY Write(SRVR) | ETF/Closed End | 69374H741 | $1.2K | 31,831 | 0.0% |
| Glacier Bancorp Inc New(GFF) | Common Stock | 398433102 | $1.2K | 62,123 | 0.0% |
| Pimco Corp Incm Strat(RGEN) | Common Stock | 759916109 | $1.2K | 6,618 | 0.0% |
| Ross Stores Inc(SCHM) | ETF/Closed End | 808524508 | $1.2K | 16,422 | 0.0% |
| Arthur J Gallagher(LIT) | ETF/Closed End | 37954Y855 | $1.2K | 16,216 | 0.0% |
| United Bankshares Inc WV(VET) | Common Stock | 923725105 | $1.2K | 59,393 | 0.0% |
| Packaging Corp of Amer(PHM) | Common Stock | 745867101 | $1.2K | 29,811 | 0.0% |
| Ishs Russ Top200 GRW ETF(ESGD) | ETF/Closed End | 46435G516 | $1.3K | 16,989 | 0.0% |
| INV SP 500 Equal HC ETF(BAB) | ETF/Closed End- | 46138G805 | $1.3K | 42,273 | 0.0% |
| Ishs Msci KLD 400 ETF(IYLD) | ETF/Closed End | 46432F875 | $1.3K | 56,053 | 0.0% |
| Greif Inc A(HFRO) | ETF/Closed End | 43010E404 | $1.3K | 105,206 | 0.0% |
| Postal Realty TR Inc A(SBAC) | REIT | 78410G104 | $1.3K | 3,667 | 0.0% |
| Roku Inc(SCHX) | ETF/Closed End | 808524201 | $1.3K | 23,446 | 0.0% |
| SPX Flow Inc(LUV) | Common Stock | 844741108 | $1.3K | 27,593 | 0.0% |
| PVH Corp(PFG) | Common Stock | 74251V102 | $1.3K | 17,304 | 0.0% |
| Utils SEL Sect Spdr ETF(TTWO) | Common Stock | 874054109 | $1.3K | 8,264 | 0.0% |
| Blkrck Shrt MTY BD ETF(EUSB) | ETF/Closed End- | 46436E619 | $1.3K | 27,465 | 0.0% |
| Mueller WTR Prods SER A(NZF) | ETF/Closed End- | 67070X101 | $1.3K | 87,432 | 0.0% |
| EV TAX Advtg DIV Incm FD(EHC) | Common Stock | 29261A100 | $1.3K | 18,045 | 0.0% |
| Durect Corp(XEVTX) | ETF/Closed End | 27828G107 | $1.3K | 44,524 | 0.0% |
| ING Groep NV Spons ADR(IPG) | Common Stock | 460690100 | $1.3K | 36,412 | 0.0% |
| Service Pptys TR SBI(TGNA) | Common Stock | 87901J105 | $1.3K | 57,643 | 0.0% |
| Hawaiian Elec Inds Inc(ITT) | Common Stock | 45073V108 | $1.3K | 17,177 | 0.0% |
| Cleveland Cliffs Inc New(CCOI) | Common Stock | 19239V302 | $1.3K | 19,587 | 0.0% |
| Guardant Health Inc(HIFS) | Common Stock | 433323102 | $1.3K | 3,788 | 0.0% |