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 |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(HDGE) | ETF/Closed End | 00768Y412 | $5.2K | 214,054 | 0.0% |
| Newmarket Corp(OXY) | Common Stock | 674599105 | $5.2K | 92,240 | 0.0% |
| Calamos DYN Conv Inc(COF) | Common Stock | 14040H105 | $5.2K | 39,974 | 0.0% |
| Goldman Sachs Group Inc(HEI) | Common Stock | 422806109 | $5.3K | 34,203 | 0.0% |
| AS GLB DIV OPP FD(STE) | Common Stock | G8473T100 | $5.3K | 21,755 | 0.0% |
| Vngrd DIV Apprec ETF(WELL) | REIT | 95040Q104 | $5.3K | 54,978 | 0.0% |
| Encore Capital Group Inc(ES) | Common Stock | 30040W108 | $5.3K | 60,003 | 0.0% |
| NUV MUN CR Inc FD(COWZ) | ETF/Closed End | 69374H881 | $5.3K | 106,458 | 0.0% |
| Regeneron Pharmaceutical(SPYD) | ETF/Closed End | 78468R788 | $5.3K | 121,566 | 0.0% |
| Ishs U S ETF(SLV) | Common Stock | 46428Q109 | $5.4K | 235,526 | 0.0% |
| Ishs Msci Canada ETF(IYJ) | ETF/Closed End | 464287754 | $5.4K | 51,128 | 0.0% |
| Stantec Inc(UGI) | Common Stock | 902681105 | $5.4K | 149,998 | 0.0% |
| Ingersoll Rand Inc(GSY) | ETF/Closed End- | 46090A887 | $5.4K | 109,068 | 0.0% |
| Opko Health Inc(PDI) | Common Stock | 72201Y101 | $5.4K | 223,091 | 0.0% |
| John Bean Techs Corp(LBRDK) | Common Stock | 530307305 | $5.4K | 40,240 | 0.0% |
| Rockwell Automation Inc(SLB) | Common Stock | 806857108 | $5.5K | 132,041 | 0.0% |
| Taketwo Interactive Inc(SHYD) | ETF/Closed End- | 92189F387 | $5.5K | 234,546 | 0.0% |
| Vici Properties Inc(AMCR) | Common Stock | G0250X107 | $5.5K | 482,053 | 0.0% |
| Jackson Finl Inc A(LVHD) | ETF/Closed End | 52468L406 | $5.5K | 137,803 | 0.0% |
| ETF AAM LOW DUR PFD ETF(XEXGX) | ETF/Closed End | 27829F108 | $5.5K | 566,692 | 0.0% |
| FT DW Momentum DIV ETF(SDVY) | ETF/Closed End | 33741X102 | $5.5K | 198,472 | 0.0% |
| Glaxosmithkline PLC ADR(GOF) | ETF/Closed End- | 40167F101 | $5.5K | 291,502 | 0.0% |
| East West Bancorp Inc(ELAN) | Common Stock | 28414H103 | $5.6K | 212,817 | 0.0% |
| INV Djia DIV ETF | ETF/Closed End- | 46138J858 | $5.6K | 229,332 | 0.0% |
| Virtus CV Incm FD II(BG) | Common Stock | G16962105 | $5.6K | 50,784 | 0.0% |
| Old Republic Intl Corp(PCN) | ETF/Closed End- | 72200U100 | $5.6K | 358,536 | 0.0% |
| INV Exchg Intl DIV ETF(BSJO) | ETF/Closed End- | 46138J833 | $5.7K | 237,451 | 0.0% |
| Comcast Corp A New(CODI) | Common Stock | 20451Q104 | $5.7K | 238,429 | 0.0% |
| Keurig DR Pepper Inc(INFL) | ETF/Closed End | 53656F623 | $5.7K | 170,745 | 0.0% |
| Ensign Group Inc(EXPE) | Common Stock | 30212P303 | $5.7K | 29,121 | 0.0% |
| Ishs Russ 2000 GRW ETF(ITA) | ETF/Closed End | 464288760 | $5.7K | 51,517 | 0.0% |
| Glbl Nasdaq 100 Covr ETF(HASI) | Common Stock | 41068X100 | $5.7K | 120,683 | 0.0% |
| Block Inc A(TWTRUSD) | Common Stock | 90184L102 | $5.7K | 148,452 | 0.0% |
| Caci Intl Inc Class A(CM) | Common Stock | 136069101 | $5.7K | 47,208 | 0.0% |
| Certara Inc(LNG) | Common Stock | 16411R208 | $5.8K | 41,672 | 0.0% |
| Live Nation Entmnt Inc(MELI) | Common Stock | 58733R102 | $5.8K | 4,858 | 0.0% |
| Icici Bank LTD ADR(PJUL) | ETF/Closed End | 45782C813 | $5.8K | 188,735 | 0.0% |
| INV SP Mdcp Moment ETF(BSCS) | ETF/Closed End- | 46138J643 | $5.9K | 278,215 | 0.0% |
| Centerpoint Energy Inc(CHE) | Common Stock | 16359R103 | $5.9K | 11,606 | 0.0% |
| Independence Hldg Co New(IBKR) | Common Stock | 45841N107 | $5.9K | 89,195 | 0.0% |
| INV Exchg VAR Rate ETF(SHY) | ETF/Closed End- | 464287457 | $5.9K | 70,861 | 0.0% |
| Janus Henderson AAA ETF(LII) | Common Stock | 526107107 | $5.9K | 22,970 | 0.0% |
| W P Carey Inc(BRSL) | Common Stock | G4863A108 | $5.9K | 240,332 | 0.0% |
| Adaptimmune Therapeutics(AAP) | Common Stock | 00751Y106 | $5.9K | 28,696 | 0.0% |
| Matthews Intl Corp CL A(NYCBEUR) | Common Stock | 649445103 | $6.0K | 555,699 | 0.0% |
| Proshares Invt Grade ETF(SLYV) | ETF/Closed End | 78464A300 | $6.0K | 71,867 | 0.0% |
| Inmune BIO Inc(PYZ) | ETF/Closed End | 46137V704 | $6.0K | 60,668 | 0.0% |
| Macys Inc(MSI) | Common Stock | 620076307 | $6.0K | 24,777 | 0.0% |
| Vngrd Intrm TRM BD ETF(WIW) | ETF/Closed End- | 95766R104 | $6.0K | 502,052 | 0.0% |
| Northwestern Corp New(OTIS) | Common Stock | 68902V107 | $6.0K | 78,448 | 0.0% |