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 |
|---|---|---|---|---|---|
| Principal Finl Group Inc(GNR) | ETF/Closed End | 78463X541 | $1.8K | 28,807 | 0.0% |
| Delta Arlns Inc New(QQQE) | ETF/Closed End | 25459Y207 | $1.8K | 23,497 | 0.0% |
| Kraneshs CSI China ETF(LYFT) | Common Stock | 55087P104 | $1.8K | 47,387 | 0.0% |
| Western Infltn LKD Oppty(CHKP) | Common Stock | M22465104 | $1.8K | 13,249 | 0.0% |
| Biodelivery SCI Intl Inc(BKIEUR) | Common Stock | 09215C105 | $1.8K | 31,702 | 0.0% |
| Frkln Liberty US COR ETF(GMREUSD) | REIT | 37954A204 | $1.8K | 113,016 | 0.0% |
| Wheaton Precious Metals(RACE) | Common Stock | N3167Y103 | $1.8K | 8,477 | 0.0% |
| FT L/C VL OP Alphadx ETF(FSMB) | ETF/Closed End- | 33739P830 | $1.9K | 92,093 | 0.0% |
| Host Hotels Resorts(BJAN) | ETF/Closed End | 45782C409 | $1.9K | 51,834 | 0.0% |
| Hghlnd Inc Fund(IR) | Common Stock | 45687V106 | $1.9K | 37,192 | 0.0% |
| Resmed Inc(SBRA) | REIT | 78573L106 | $1.9K | 125,880 | 0.0% |
| Ishs Core TTL USD BD ETF(KEL) | Common Stock | 487836108 | $1.9K | 29,076 | 0.0% |
| Innovatr US Eqty BUF ETF(SPGP) | ETF/Closed End | 46137V431 | $1.9K | 20,558 | 0.0% |
| Vaneck Inter MUN ETF(WTS) | Common Stock | 942749102 | $1.9K | 13,465 | 0.0% |
| Cintas Corp(CWEN) | Common Stock | 18539C204 | $1.9K | 51,739 | 0.0% |
| Staar Surgical New 01 | Common Stock | 902104108 | $1.9K | 26,116 | 0.0% |
| Motorola Solutions Inc(XBXMX) | ETF/Closed End | 6706ER101 | $1.9K | 133,504 | 0.0% |
| Seagen Inc(SNPS) | Common Stock | 871607107 | $1.9K | 5,710 | 0.0% |
| Gamco Gold Natl Resincm(URA) | ETF/Closed End | 37954Y871 | $1.9K | 72,791 | 0.0% |
| Valmont Industries Inc(VNT) | Common Stock | 928881101 | $1.9K | 75,787 | 0.0% |
| Pimco Income Strat FD II(RFPUSD) | Common Stock | 76117W109 | $1.9K | 149,925 | 0.0% |
| Ideanomics Inc(PAPR) | ETF/Closed End | 45782C870 | $1.9K | 65,446 | 0.0% |
| Humana Inc(PNOV) | ETF/Closed End | 45782C573 | $1.9K | 63,668 | 0.0% |
| Ishs GLB Clean Enrgy ETF(EFAV) | ETF/Closed End | 46429B689 | $1.9K | 27,022 | 0.0% |
| Coca Cola Consolidated(UTF) | ETF/Closed End | 19248A109 | $2.0K | 67,461 | 0.0% |
| Grainger W W Inc(HES) | Common Stock | 42809H107 | $2.0K | 18,242 | 0.0% |
| Ishsbd DEC 2028 Term ETF(LKQ) | Common Stock | 501889208 | $2.0K | 43,111 | 0.0% |
| Suburban Propane Ptnr LP(UBSI) | Common Stock | 909907107 | $2.0K | 56,344 | 0.0% |
| F N B Corp(FRCB) | Common Stock | 33616C100 | $2.0K | 12,126 | 0.0% |
| Columbia Seligman Grwth(CHCT) | Common Stock | 20369C106 | $2.0K | 46,645 | 0.0% |
| Shaw Comm Inc NON VTG B(TDOC) | Common Stock | 87918A105 | $2.0K | 27,413 | 0.0% |
| Rollins Inc(SCHG) | ETF/Closed End | 808524300 | $2.0K | 26,523 | 0.0% |
| Liberty Broadband Corp C(MAS) | Common Stock | 574599106 | $2.0K | 38,916 | 0.0% |
| SBA Commns Corp A New(SE) | Common Stock | 81141R100 | $2.0K | 16,612 | 0.0% |
| Clorox Company(CTSH) | Common Stock | 192446102 | $2.0K | 22,203 | 0.0% |
| Vngrd Mid Cap ETF(YETI) | Common Stock | 98585X104 | $2.0K | 33,217 | 0.0% |
| Kraton Corp(MFM) | ETF/Closed End- | 552738106 | $2.0K | 325,533 | 0.0% |
| Nuveen Nasdaq 100 Dynmic(PTNQ) | ETF/Closed End | 69374H303 | $2.0K | 38,245 | 0.0% |
| FID Nsdq Comp Indx ETF(QQEW) | ETF/Closed End | 337344105 | $2.0K | 18,668 | 0.0% |
| Essex Property Trust Inc(FDIS) | ETF/Closed End | 316092204 | $2.0K | 25,360 | 0.0% |
| ETF Etfmg Prim Mobil ETF(EBAY) | Common Stock | 278642103 | $2.0K | 35,013 | 0.0% |
| Oxford Square Cap Corp(POR) | Common Stock | 736508847 | $2.0K | 36,495 | 0.0% |
| FOX Factory Hldg Corp(GOOD) | REIT | 376536108 | $2.0K | 91,670 | 0.0% |
| Plby Group Inc(RGLD) | Common Stock | 780287108 | $2.0K | 14,318 | 0.0% |
| BlackRock ENH EQ DIV TR(MQY) | ETF/Closed End- | 09254F100 | $2.0K | 147,251 | 0.0% |
| Alps Intl SEC DV DOG ETF(RIGS) | ETF/Closed End- | 00162Q783 | $2.0K | 85,741 | 0.0% |
| Frequency Electrncs Inc(MLPA) | ETF/Closed End | 37954Y343 | $2.0K | 50,673 | 0.0% |
| Vngrd Rus2000 VL in ETF(IQDG) | ETF/Closed End | 97717X131 | $2.0K | 56,017 | 0.0% |
| Vngrd Mdcp GRW ETF(XYL) | Common Stock | 98419M100 | $2.0K | 24,023 | 0.0% |
| FT Rvrfrnt DYN E ETF(WOO) | Common Stock | 344849104 | $2.1K | 69,459 | 0.0% |