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 |
|---|---|---|---|---|---|
| Plug Power Inc New(RVT) | ETF/Closed End | 780910105 | $7.1K | 418,502 | 0.0% |
| FT Nasdaq Oil Gas ETF(FE) | Common Stock | 337932107 | $7.1K | 155,603 | 0.0% |
| Sysco Corp(MTN) | Common Stock | 91879Q109 | $7.1K | 27,425 | 0.0% |
| INV Bulletshs 2028 ETF(IWP) | ETF/Closed End | 464287481 | $7.2K | 71,174 | 0.0% |
| Ishs GLB 100 ETF(SHV) | ETF/Closed End- | 464288679 | $7.2K | 65,039 | 0.0% |
| Heico Corp New CL A(IEX) | Common Stock | 45167R104 | $7.2K | 37,559 | 0.0% |
| Whirlpool Corp(LYB) | Common Stock | N53745100 | $7.2K | 70,095 | 0.0% |
| T2 Biosystems Inc(VGIT) | ETF/Closed End- | 92206C706 | $7.3K | 115,254 | 0.0% |
| SEL Sect RL EST Spdr ETF(TSM) | Common Stock | 874039100 | $7.3K | 69,758 | 0.0% |
| FID COV Qual Fctr ETF(FXO) | ETF/Closed End | 33734X135 | $7.3K | 158,803 | 0.0% |
| Lennox Intl Inc(MKL) | Common Stock | 570535104 | $7.4K | 4,994 | 0.0% |
| Brandywineglbl Glbl Incm(BRO) | Common Stock | 115236101 | $7.4K | 102,240 | 0.0% |
| Foot Locker Inc(GNTX) | Common Stock | 371901109 | $7.4K | 253,555 | 0.0% |
| Ishs Ibonds DEC 2026 ETF(IVOL) | ETF/Closed End- | 500767736 | $7.4K | 288,739 | 0.0% |
| Pacer US Cash Cows ETF(PEG) | Common Stock | 744573106 | $7.4K | 105,923 | 0.0% |
| Whiting Pete Corp PAR(NXPI) | Common Stock | N6596X109 | $7.5K | 40,278 | 0.0% |
| United Rentals Inc(VTRS) | Common Stock | 92556V106 | $7.5K | 686,697 | 0.0% |
| Schwab US Mdcp ETF(SYK) | Common Stock | 863667101 | $7.5K | 27,976 | 0.0% |
| Nuveen Txbl MUN Incm FD(PH) | Common Stock | 701094104 | $7.5K | 26,361 | 0.0% |
| UFP Technologies Inc(VOE) | ETF/Closed End | 922908512 | $7.5K | 49,994 | 0.0% |
| HSBC Hldgs PLC Spons ADR(HRL) | Common Stock | 440452100 | $7.5K | 145,510 | 0.0% |
| ON Semiconductor Corp(BOND) | ETF/Closed End- | 72201R775 | $7.5K | 74,004 | 0.0% |
| INV Exchg SP 500 ETF(BSCU) | ETF/Closed End- | 46138J460 | $7.6K | 425,927 | 0.0% |
| INV SP 500 Consumer ETF(BSCT) | ETF/Closed End- | 46138J577 | $7.6K | 391,001 | 0.0% |
| Vngrd Consmr Discret ETF(WIT) | Common Stock | 97651M109 | $7.7K | 992,449 | 0.0% |
| Proshs SP Midcap400 ETF(CWB) | ETF/Closed End- | 78464A359 | $7.7K | 99,923 | 0.0% |
| Doubleline Opportunistic(HACKUSD) | ETF/Closed End | 26924G201 | $7.7K | 131,097 | 0.0% |
| Rivernorth Opptys FD Inc(SNY) | Common Stock | 80105N105 | $7.8K | 151,276 | 0.0% |
| Broadridge Financial(BKE) | Common Stock | 118440106 | $7.8K | 235,493 | 0.0% |
| Intl Paper Company(PXI) | ETF/Closed End | 46137V878 | $7.8K | 182,199 | 0.0% |
| North Amern Constr GRP(OMF) | Common Stock | 68268W103 | $7.8K | 164,944 | 0.0% |
| Ellington Resdntl REIT(WTRG) | Common Stock | 29670G102 | $7.8K | 153,304 | 0.0% |
| Landstar System Inc(MGA) | Common Stock | 559222401 | $7.8K | 121,914 | 0.0% |
| Ishs US Brkr Deal ETF(IBDQ) | ETF/Closed End- | 46434VBD1 | $7.9K | 311,530 | 0.0% |
| Vngrd Utilities ETF(EES) | ETF/Closed End | 97717W562 | $7.9K | 164,248 | 0.0% |
| Genesis Energy LP(GGG) | Common Stock | 384109104 | $7.9K | 113,282 | 0.0% |
| UGI Corp New(VOT) | ETF/Closed End | 922908538 | $7.9K | 35,642 | 0.0% |
| Byline Bancorp Inc(CME) | Common Stock | 12572Q105 | $8.0K | 33,438 | 0.0% |
| Crawford Company CL A(CRWD) | Common Stock | 22788C105 | $8.0K | 35,121 | 0.0% |
| Tech SEL Sect Spdr ETF(TMUS) | Common Stock | 872590104 | $8.0K | 62,450 | 0.0% |
| FT D Wright FOC 5 ETF(FLT1EUR) | Common Stock | 339041105 | $8.0K | 32,278 | 0.0% |
| Invesco Rusl 1000 ETF(IWS) | ETF/Closed End | 464287473 | $8.1K | 67,840 | 0.0% |
| INV Russ 1000 ETF(ITOT) | ETF/Closed End | 464287150 | $8.1K | 80,602 | 0.0% |
| Siren Divcon LDR DIV ETF(TEVA) | Common Stock | 881624209 | $8.1K | 866,877 | 0.0% |
| Intracellular Therapies(SPHD) | ETF/Closed End | 46138E362 | $8.1K | 172,480 | 0.0% |
| Mastech Digital Inc(NJR) | Common Stock | 646025106 | $8.1K | 177,563 | 0.0% |
| Valero Energy Corp(VMWEUR) | Common Stock | 928563402 | $8.2K | 71,597 | 0.0% |
| Agilent Technologies Inc(AB) | MLP | 01881G106 | $8.2K | 173,695 | 0.0% |
| Lithia Motors Inc(MPT) | REIT | 58463J304 | $8.2K | 386,504 | 0.0% |
| Templtn Emerg MKT Inc FD(VXUS) | ETF/Closed End | 921909768 | $8.2K | 137,328 | 0.0% |