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 |
|---|---|---|---|---|---|
| Ishs INT RT HDG Bond ETF(USXF) | ETF/Closed End | 46436E767 | $1.6K | 45,028 | 0.0% |
| Illinois Tool Works Inc(PODD) | Common Stock | 45784P101 | $1.6K | 6,054 | 0.0% |
| Ishs Russ Mdcp Indx ETF(DSI) | ETF/Closed End | 464288570 | $1.6K | 18,628 | 0.0% |
| Coinbase Global Inc A(CBSH) | Common Stock | 200525103 | $1.6K | 22,546 | 0.0% |
| INV DYN Semicond ETF(BSCMUSD) | ETF/Closed End- | 46138J882 | $1.6K | 75,943 | 0.0% |
| Teladoc Health Inc(EMLC) | ETF/Closed End- | 92189H300 | $1.6K | 60,192 | 0.0% |
| Nuveen DOW 30 DYN Ovrwrt(BTU) | Common Stock | 704551100 | $1.6K | 66,239 | 0.0% |
| Suncor Energy Inc New(UTHR) | Common Stock | 91307C102 | $1.6K | 9,061 | 0.0% |
| Ishs US Tech ETF(IHE) | ETF/Closed End | 464288836 | $1.6K | 8,371 | 0.0% |
| Putnam MUN Opptys TR(KBE) | ETF/Closed End | 78464A797 | $1.6K | 31,163 | 0.0% |
| Huntington Ingalls Inds(PSEP) | ETF/Closed End | 45782C656 | $1.6K | 54,265 | 0.0% |
| Popular Inc New(R) | Common Stock | 783549108 | $1.6K | 20,583 | 0.0% |
| FT LOW DUR OPP ETF | Common Stock | 34960P101 | $1.6K | 63,522 | 0.0% |
| Ishs SP Mdcp400 VAL ETF(IHF) | ETF/Closed End | 464288828 | $1.6K | 5,828 | 0.0% |
| FT Cloud Comptg ETF(FVC) | ETF/Closed End | 33738R878 | $1.7K | 45,241 | 0.0% |
| Fastenal Co(FIW) | ETF/Closed End | 33733B100 | $1.7K | 19,736 | 0.0% |
| Dimensional US TGT ETF(DPZ) | Common Stock | 25754A201 | $1.7K | 4,089 | 0.0% |
| Fedex Corp(QCLN) | ETF/Closed End | 33733E500 | $1.7K | 25,963 | 0.0% |
| First Solar Inc(FEP) | ETF/Closed End | 33737J117 | $1.7K | 43,533 | 0.0% |
| Huntsman Corp(BSEP) | ETF/Closed End | 45782C664 | $1.7K | 51,566 | 0.0% |
| Eqty Lifestyle Pptys Inc(FHI) | Common Stock | 314211103 | $1.7K | 49,460 | 0.0% |
| Ishs Microcap ETF(REM) | ETF/Closed End | 46435G342 | $1.7K | 52,195 | 0.0% |
| JPM Alerian MLP ETN(LEA) | Common Stock | 521865204 | $1.7K | 11,996 | 0.0% |
| Vngrd TTL Intl BD ETF(WPM) | Common Stock | 962879102 | $1.7K | 36,235 | 0.0% |
| Discovery Inc A(DKNG1USD) | Common Stock | 26142R104 | $1.7K | 88,542 | 0.0% |
| Hologic Inc(IIPR) | Common Stock | 45781V101 | $1.7K | 8,409 | 0.0% |
| Schwab US Lgcp ETF(S76) | REIT | 862121100 | $1.7K | 59,087 | 0.0% |
| Vngrd Shrt TRM GOV ETF(DWM) | ETF/Closed End | 97717W703 | $1.7K | 32,735 | 0.0% |
| Tapestry Inc(FLTR) | ETF/Closed End- | 92189F486 | $1.7K | 68,962 | 0.0% |
| Gladstone Land Corp(GBAB) | ETF/Closed End- | 401664107 | $1.7K | 87,074 | 0.0% |
| Honeywell Intl Inc(PMAR) | ETF/Closed End | 45782C383 | $1.7K | 53,656 | 0.0% |
| Pilgrims Pride Corp New | Common Stock | 75972A301 | $1.7K | 28,708 | 0.0% |
| Phillips 66 Partners LP(RS) | Common Stock | 759509102 | $1.7K | 9,518 | 0.0% |
| Vital Farms Inc(NVGLF) | ETF/Closed End | G3156P103 | $1.7K | 77,963 | 0.0% |
| Novo Nordisk AS ADR(OVV) | Common Stock | 69047Q102 | $1.7K | 32,335 | 0.0% |
| Editas Medicine Inc(ELS) | Common Stock | 29472R108 | $1.7K | 22,850 | 0.0% |
| Invesco Valu MUN Incm TR(KBWB) | ETF/Closed End | 46138E628 | $1.7K | 27,435 | 0.0% |
| Cisco Systems Inc(CWEN/A) | Common Stock | 18539C105 | $1.8K | 52,845 | 0.0% |
| Ishs Core DIV Grwth ETF(ZVRA) | Common Stock | 488445206 | $1.8K | 350,120 | 0.0% |
| Tekla Healthcare INV SBI(BBH) | ETF/Closed End | 92189F726 | $1.8K | 10,879 | 0.0% |
| Vaneck JPM E New ETF(WBS) | Common Stock | 947890109 | $1.8K | 31,548 | 0.0% |
| Burlington Stores Inc(CHRW) | Common Stock | 12541W209 | $1.8K | 16,438 | 0.0% |
| INV SP S/C 600 Pure ETF(BKLN) | ETF/Closed End- | 46138G508 | $1.8K | 81,497 | 0.0% |
| Pacer Lunt Lgcp ALT ETF(REGL) | ETF/Closed End | 74347B680 | $1.8K | 24,611 | 0.0% |
| Nextera Energy Prtnrs LP(OLN) | Common Stock | 680665205 | $1.8K | 34,078 | 0.0% |
| Papa Johns Intl Inc(PPT) | ETF/Closed End- | 746853100 | $1.8K | 448,366 | 0.0% |
| Servicenow Inc(THQ) | Common Stock | 879105104 | $1.8K | 80,352 | 0.0% |
| Alps Rvrfrnt DYN US ETF(RFCI) | ETF/Closed End- | 00162Q536 | $1.8K | 76,496 | 0.0% |
| Digimarc Corp New(DLB) | Common Stock | 25659T107 | $1.8K | 23,074 | 0.0% |
| John Hancock TAX ADV(HUBB) | Common Stock | 443510607 | $1.8K | 9,841 | 0.0% |