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 |
|---|---|---|---|---|---|
| INV Bullet 25 HI YLD ETF(SOXX) | ETF/Closed End | 464287523 | $3.5K | 7,466 | 0.0% |
| Home Bncshs Inc(PMAY) | ETF/Closed End | 45782C318 | $3.6K | 115,839 | 0.0% |
| Spdr Bloomberg Tbill ETF(SQM) | Common Stock | 833635105 | $3.6K | 41,477 | 0.0% |
| Nexgen Energy LTD(ORI) | Common Stock | 680223104 | $3.6K | 137,780 | 0.0% |
| First TR Nasdaq Cybe ETF(FEMB) | ETF/Closed End- | 33739P202 | $3.6K | 118,224 | 0.0% |
| Marinemax Inc(NNN) | REIT | 637417106 | $3.6K | 79,409 | 0.0% |
| Southern Copper Corp del(TREX) | Common Stock | 89531P105 | $3.6K | 54,769 | 0.0% |
| United STS Steel CRP New(VICR) | Common Stock | 925815102 | $3.6K | 50,785 | 0.0% |
| UTZ Brands Inc A(VST) | Common Stock | 92840M102 | $3.6K | 154,265 | 0.0% |
| American Homes 4 Rent A(APA) | Common Stock | 03743Q108 | $3.6K | 86,874 | 0.0% |
| Donegal GRP Inc A(EQT) | Common Stock | 26884L109 | $3.6K | 104,510 | 0.0% |
| Ishs Core SP 500 ETF(IJS) | ETF/Closed End | 464287879 | $3.6K | 35,640 | 0.0% |
| CH Robinson Worldwid New(CTRA) | Common Stock | 127097103 | $3.7K | 135,351 | 0.0% |
| Novavax Inc New(OSG1EUR) | Common Stock | 69036R863 | $3.7K | 1,754,576 | 0.0% |
| Fleetcor Techs Inc(IT) | Common Stock | 366651107 | $3.7K | 12,373 | 0.0% |
| Treehouse Foods Inc(VAW) | ETF/Closed End | 92204A801 | $3.7K | 18,970 | 0.0% |
| EV Natl MUN OPP TR(ETR) | Common Stock | 29364G103 | $3.7K | 31,639 | 0.0% |
| Teck Resources LTD CL B(SMH) | ETF/Closed End | 92189F676 | $3.7K | 13,718 | 0.0% |
| Vaneck Gold Miners ETF(VOYA) | Common Stock | 929089100 | $3.7K | 55,831 | 0.0% |
| Innovatr US Eqty PWR ETF(RSPT) | ETF/Closed End | 46137V282 | $3.7K | 12,839 | 0.0% |
| INV SP 500 EX Rate ETF(OEF) | ETF/Closed End | 464287101 | $3.7K | 17,961 | 0.0% |
| Sprott Phys GLD Slvr(TWLO) | Common Stock | 90138F102 | $3.8K | 22,788 | 0.0% |
| Gilead Sciences Inc(BAR) | ETF/Closed End | 38748G101 | $3.8K | 197,650 | 0.0% |
| Spdr Rusl Momentum ETF(SONY) | Common Stock | 835699307 | $3.8K | 36,967 | 0.0% |
| Blkrck ULT S/T BD ETF(KEY) | Common Stock | 493267108 | $3.8K | 170,368 | 0.0% |
| Qurate Retail Inc A(SSNC) | Common Stock | 78467J100 | $3.8K | 50,946 | 0.0% |
| Vimeo Inc(AON) | Common Stock | G0403H108 | $3.8K | 11,769 | 0.0% |
| Comerica Inc(CAG) | Common Stock | 205887102 | $3.8K | 114,406 | 0.0% |
| Data I/O Corp(XRAY) | Common Stock | 24906P109 | $3.9K | 78,593 | 0.0% |
| Blkrk Corp HI YLD FD Inc(BGX) | ETF/Closed End- | 09257D102 | $3.9K | 289,640 | 0.0% |
| Orange Spon ADR(XPHDX) | ETF/Closed End- | 72369J102 | $3.9K | 374,879 | 0.0% |
| Syneos Health Inc CL A(VSEC) | Common Stock | 918284100 | $4.0K | 86,226 | 0.0% |
| Transcat Inc(VDE) | ETF/Closed End | 92204A306 | $4.0K | 37,141 | 0.0% |
| Altria Group Inc(AMP) | Common Stock | 03076C106 | $4.0K | 13,246 | 0.0% |
| FID Msci Commn Svcs ETF(FXZ) | ETF/Closed End | 33734X168 | $4.0K | 55,760 | 0.0% |
| Philip Morris Intl Inc(RF) | Common Stock | 7591EP100 | $4.0K | 179,707 | 0.0% |
| MFS Multimarket Income T(MRNA) | Common Stock | 60770K107 | $4.0K | 23,333 | 0.0% |
| Nanostring Techs Inc(JFR) | ETF/Closed End- | 67072T108 | $4.1K | 408,693 | 0.0% |
| Sixth STR Specialty Lndg(TPL) | Common Stock | 88262P102 | $4.1K | 3,034 | 0.0% |
| Ishs 710Y Trsy ETF(MUB) | ETF/Closed End- | 464288414 | $4.1K | 37,497 | 0.0% |
| Ishs 10 YR Invest ETF(IGRO) | ETF/Closed End | 46435G524 | $4.1K | 63,042 | 0.0% |
| Ishs Core Msci E ETF(JAAA) | Common Stock | 47103U845 | $4.1K | 82,122 | 0.0% |
| Pimco S/T MUN BD ACT ETF(RIV) | ETF/Closed End | 76881Y109 | $4.1K | 258,588 | 0.0% |
| Jack Henry Assoc Inc(ILMN) | Common Stock | 452327109 | $4.1K | 11,875 | 0.0% |
| Spdr SP Bank ETF(SIMO) | Common Stock | 82706C108 | $4.2K | 62,184 | 0.0% |
| Shenandoah Telecom Co(TDY) | Common Stock | 879360105 | $4.2K | 8,804 | 0.0% |
| INV SP 500 Equal ETF(VRP) | ETF/Closed End- | 46138G870 | $4.2K | 170,568 | 0.0% |
| Hostess Brands Inc A(PFEB) | ETF/Closed End | 45782C417 | $4.2K | 143,984 | 0.0% |
| Amer Movil SAB ADR L(BUD) | Common Stock | 03524A108 | $4.2K | 70,388 | 0.0% |
| Lamb Weston Hldgs Inc(WEP) | MLP | 559080106 | $4.2K | 86,195 | 0.0% |