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 |
|---|---|---|---|---|---|
| Spdr SP 500 HI DIV ETF(SJIEUR) | Common Stock | 838518108 | $1.3K | 37,659 | 0.0% |
| Empire State Realty TR A(EVR) | Common Stock | 29977A105 | $1.3K | 11,702 | 0.0% |
| Schlumberger LTD(STM) | Common Stock | 861012102 | $1.3K | 30,191 | 0.0% |
| Invesco TR Invt GRD Muns(EQAL) | ETF/Closed End | 46138E420 | $1.3K | 28,100 | 0.0% |
| Coterra Energy Inc(CPB) | Common Stock | 134429109 | $1.3K | 29,382 | 0.0% |
| Nuance Communication Inc(OC) | Common Stock | 690742101 | $1.3K | 14,324 | 0.0% |
| Global Payments Inc(GWRE) | Common Stock | 40171V100 | $1.3K | 13,878 | 0.0% |
| FT Cboe Vest US Eqty ETF(FEIM) | Common Stock | 358010106 | $1.3K | 151,000 | 0.0% |
| Kraneshs Msci E ETF(MDU) | Common Stock | 552690109 | $1.3K | 49,413 | 0.0% |
| Mastercard Inc A(NMFC) | Common Stock | 647551100 | $1.3K | 95,612 | 0.0% |
| Ishs Msci Intl Fctr ETF(KYN) | ETF/Closed End | 486606106 | $1.3K | 144,448 | 0.0% |
| Ishs Msci EMG MKT ETF(ILCV) | ETF/Closed End | 464288109 | $1.3K | 19,569 | 0.0% |
| Ishs Msci Intl Qlty ETF(KBH) | Common Stock | 48666K109 | $1.3K | 41,466 | 0.0% |
| Easterly Govt Pptys Inc(EA) | Common Stock | 285512109 | $1.3K | 10,623 | 0.0% |
| Nasdaq Inc(JPC) | ETF/Closed End | 67073B106 | $1.3K | 156,600 | 0.0% |
| Walmart Inc(LAZ) | MLP | G54050102 | $1.4K | 39,137 | 0.0% |
| Howard Hughes Corp(KJAN) | ETF/Closed End | 45782C474 | $1.4K | 43,357 | 0.0% |
| Enphase Energy Inc(EXEL) | Common Stock | 30161Q104 | $1.4K | 59,762 | 0.0% |
| Diageo PLC New Spon ADR(DISCKUSD) | Common Stock | 25470F302 | $1.4K | 54,314 | 0.0% |
| Vngrd Intrm Term ETF(HEDJ) | ETF/Closed End | 97717X701 | $1.4K | 18,497 | 0.0% |
| NVR Inc | ETF/Closed End | 67072C105 | $1.4K | 162,297 | 0.0% |
| INV DYN Leisure ENT ETF(DBA) | Common Stock | 46140H106 | $1.4K | 62,305 | 0.0% |
| Kratos Dfnsesec SOL Inc(MMT) | ETF/Closed End- | 552737108 | $1.4K | 257,487 | 0.0% |
| Sprott Physical Slvr(TBCH) | Common Stock | 900450206 | $1.4K | 64,200 | 0.0% |
| Schwab US Lgcp VAL ETF(SSUS) | ETF/Closed End | 86280R803 | $1.4K | 38,467 | 0.0% |
| Sylvamo Corp(UHS) | Common Stock | 913903100 | $1.4K | 9,437 | 0.0% |
| Marathon Oil Corp(NFG) | Common Stock | 636180101 | $1.4K | 20,097 | 0.0% |
| Vaneck Merk Gold TR ETF(VNO) | REIT | 929042109 | $1.4K | 30,554 | 0.0% |
| Nuveen Floating Rate(PLTR) | Common Stock | 69608A108 | $1.4K | 100,945 | 0.0% |
| Dover Corp | ETF/Closed End | 26924G508 | $1.4K | 134,028 | 0.0% |
| Sanofi Spon ADR(STWD) | REIT | 85571B105 | $1.4K | 57,638 | 0.0% |
| Manitex Intl Inc(NDAQ) | Common Stock | 631103108 | $1.4K | 7,840 | 0.0% |
| Hartford MUN OPP ETF(ICFI) | Common Stock | 44925C103 | $1.4K | 14,840 | 0.0% |
| PUB SVC Enterprise Group(XAR) | ETF/Closed End | 78464A631 | $1.4K | 11,247 | 0.0% |
| Spdr H/Y BD ETF(SNAP) | Common Stock | 83304A106 | $1.4K | 38,995 | 0.0% |
| BCE Inc New(RILY) | Common Stock | 05580M108 | $1.4K | 20,085 | 0.0% |
| Seacoast Banking Corp FL(SYNA) | Common Stock | 87157D109 | $1.4K | 7,069 | 0.0% |
| Agnc Investment Corp(AGNC) | Common Stock | 00123Q104 | $1.4K | 107,630 | 0.0% |
| Spdr SP 500 ETF(LEAD) | ETF/Closed End | 829658301 | $1.4K | 25,801 | 0.0% |
| Global X Miners New ETF(HAS) | Common Stock | 418056107 | $1.4K | 17,328 | 0.0% |
| FT Nsdq Tech DIV IDX ETF(FJUL) | ETF/Closed End | 33740U208 | $1.4K | 39,521 | 0.0% |
| Ishr Hdgd Msci Eafe ETF(KDP) | Common Stock | 49271V100 | $1.4K | 37,655 | 0.0% |
| INV DWA Cnsmr Cycl ETF(IONS) | Common Stock | 462222100 | $1.4K | 38,614 | 0.0% |
| Spdr NUV Bloomberg ETF(SEDG) | Common Stock | 83417M104 | $1.4K | 4,438 | 0.0% |
| Blakrk Muniyield Qlty FD(HYT) | ETF/Closed End- | 09255P107 | $1.4K | 133,137 | 0.0% |
| Natl Retail Pptys Inc(XJPIX) | Common Stock | 67075A106 | $1.4K | 65,307 | 0.0% |
| LGI Homes Inc(MKSI) | Common Stock | 55306N104 | $1.4K | 9,653 | 0.0% |
| Lyft Inc A(MAA) | REIT | 59522J103 | $1.5K | 6,936 | 0.0% |
| Dimensional Wrld EX ETF(DGICA) | Common Stock | 257701201 | $1.5K | 108,408 | 0.0% |
| Vectrus Inc(WK) | Common Stock | 98139A105 | $1.5K | 12,364 | 0.0% |