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 |
|---|---|---|---|---|---|
| GCP Applied Techs Inc(XYLD) | ETF/Closed End | 37954Y475 | $2.1K | 41,594 | 0.0% |
| Relx PLC Spon ADR(TIPX) | ETF/Closed End- | 78468R861 | $2.1K | 99,797 | 0.0% |
| Advent Conv Incm FD | ETF/Closed End- | 00768Y727 | $2.1K | 44,095 | 0.0% |
| Iqvia Holdings Inc(IUSV) | ETF/Closed End | 464287663 | $2.1K | 27,263 | 0.0% |
| Hewlett Packard Entrprs(IFN) | ETF/Closed End | 454089103 | $2.1K | 107,506 | 0.0% |
| SL Green Rlty Corp New(SGENUSD) | Common Stock | 81181C104 | $2.1K | 14,456 | 0.0% |
| Veeva SYS Inc CL A(WOR) | Common Stock | 981811102 | $2.1K | 40,531 | 0.0% |
| Nokia Corp Spon ADR(OHI) | REIT | 681936100 | $2.1K | 67,065 | 0.0% |
| Marriott Intl Inc New A(NTAP) | Common Stock | 64110D104 | $2.1K | 25,293 | 0.0% |
| Atlanticus Holdings Corp(AVLRUSD) | Common Stock | 05338G106 | $2.1K | 21,103 | 0.0% |
| Discovery Inc C | Common Stock | 264120106 | $2.1K | 95,362 | 0.0% |
| Roper Technologies Inc(SCHV) | ETF/Closed End | 808524409 | $2.1K | 29,760 | 0.0% |
| Monster BEV Corp New | ETF/Closed End- | 670671106 | $2.1K | 154,353 | 0.0% |
| Ishs Aaaa Rate Corp ETF | ETF/Closed End- | 46435U176 | $2.2K | 89,557 | 0.0% |
| Ishs GLB Hlthcr ETF(ACWX) | ETF/Closed End | 464288240 | $2.2K | 41,307 | 0.0% |
| FT Cboe Vest US Eqty ETF(FLGB) | ETF/Closed End | 35473P678 | $2.2K | 85,396 | 0.0% |
| Pimco Income Strat Fund(RMD) | Common Stock | 761152107 | $2.2K | 8,947 | 0.0% |
| Wsdmtr US HI DIV FD ETF(SBLK) | Common Stock | Y8162K204 | $2.2K | 73,358 | 0.0% |
| INV Exchg SP 500 ETF(RDIV) | ETF/Closed End | 46138G656 | $2.2K | 49,753 | 0.0% |
| INV DWA Enrgy Momntm ETF(DVYE) | ETF/Closed End | 464286319 | $2.2K | 67,014 | 0.0% |
| Church Dwight Company(CFG) | Common Stock | 174610105 | $2.2K | 48,372 | 0.0% |
| Cloudflare Inc A(RQI) | ETF/Closed End | 19247L106 | $2.2K | 131,120 | 0.0% |
| Idexx Laboratories Inc(INMB) | Common Stock | 45782T105 | $2.2K | 260,710 | 0.0% |
| Innovatr US Eqty PWR ETF(RSPD) | ETF/Closed End | 46137V381 | $2.2K | 16,279 | 0.0% |
| INV DWA Momentum ETF(IRDM) | Common Stock | 46269C102 | $2.2K | 54,857 | 0.0% |
| Unilever PLC Spons ADR(VRTVEUR) | Common Stock | 923454102 | $2.2K | 16,564 | 0.0% |
| Grand Canyon ED Inc(HPE) | Common Stock | 42824C109 | $2.2K | 132,761 | 0.0% |
| IAC Interactive Corp New(BAUG) | ETF/Closed End | 45782C698 | $2.2K | 67,801 | 0.0% |
| Carnival Corp Paird CTF(CLSEUR) | Common Stock | 15101Q108 | $2.2K | 186,443 | 0.0% |
| Hercules Capital Inc BDC(NARIUSD) | Common Stock | 45332Y109 | $2.2K | 24,605 | 0.0% |
| Healthpeak Pptys Inc(IDA) | Common Stock | 451107106 | $2.3K | 19,512 | 0.0% |
| SLM Corp(SEE) | Common Stock | 81211K100 | $2.3K | 33,622 | 0.0% |
| Kraft Heinz Co(LUNA) | Common Stock | 550351100 | $2.3K | 293,945 | 0.0% |
| ETF ETF Prime Cyber ETF | ETF/Closed End- | 27831H100 | $2.3K | 250,455 | 0.0% |
| Old Dominion Freight(PPC) | Common Stock | 72147K108 | $2.3K | 90,683 | 0.0% |
| Exact Sciences Corp(FTEC) | ETF/Closed End | 316092808 | $2.3K | 18,525 | 0.0% |
| Gatx Corp(RYLD) | ETF/Closed End | 37954Y459 | $2.3K | 95,957 | 0.0% |
| Houlihan Lokey Inc A(BFEB) | ETF/Closed End | 45782C433 | $2.3K | 70,621 | 0.0% |
| Prin Spectrm PFD SEC ETF(DWX) | ETF/Closed End | 78463X772 | $2.3K | 58,959 | 0.0% |
| EV Risk Mngd Divrs EQ(ENTG) | Common Stock | 29362U104 | $2.3K | 17,449 | 0.0% |
| Sarepta Therapeutics Inc(STLD) | Common Stock | 858119100 | $2.3K | 27,692 | 0.0% |
| PAC Biosciences CA Inc(PSA) | REIT | 74460D109 | $2.3K | 5,953 | 0.0% |
| Vontier Corp(FLNG) | Common Stock | G35947202 | $2.3K | 81,533 | 0.0% |
| Renewable Energy GRP Inc | Common Stock | 78469X107 | $2.3K | 27,041 | 0.0% |
| FT M/A Divrs Incm ETF(DEED) | ETF/Closed End- | 33740U109 | $2.3K | 96,593 | 0.0% |
| Netsol Techs PAR 001(NQP) | ETF/Closed End- | 670972108 | $2.3K | 173,886 | 0.0% |
| Carters Inc(CNP) | Common Stock | 15189T107 | $2.3K | 76,624 | 0.0% |
| Oracle Corp(PNW) | Common Stock | 723484101 | $2.3K | 30,059 | 0.0% |
| Ishs NA NAT RES ETF(SCZ) | ETF/Closed End | 464288273 | $2.4K | 35,578 | 0.0% |
| Schwab S/T US Trsy ETF(RUN) | Common Stock | 86771W105 | $2.4K | 77,781 | 0.0% |