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 |
|---|---|---|---|---|---|
| Innovator Growth BUF ETF(XLG) | ETF/Closed End | 46137V233 | $8.2K | 23,377 | 0.0% |
| Lowes Companies Inc(MTD) | Common Stock | 592688105 | $8.2K | 5,992 | 0.0% |
| Ishs Invstmnt BD ETF(SUB) | ETF/Closed End- | 464288158 | $8.2K | 78,733 | 0.0% |
| Potlatchdeltic Corp(SEIC) | Common Stock | 784117103 | $8.3K | 137,647 | 0.0% |
| Vodafone GRP PLC New ADR(FERG) | Common Stock | G3421J106 | $8.3K | 61,834 | 0.0% |
| Reaves Utility Income FD(SHM) | ETF/Closed End- | 78468R739 | $8.3K | 176,040 | 0.0% |
| Spdr SP Biotech ETF(SITE) | Common Stock | 82982L103 | $8.3K | 51,591 | 0.0% |
| Cohen Steers Quality(STK) | ETF/Closed End | 19842X109 | $8.4K | 260,845 | 0.0% |
| FT Cboe Vest US Eqty ETF(BEN) | Common Stock | 354613101 | $8.5K | 302,869 | 0.0% |
| Glbl US Infra DEV ETF(HIG) | Common Stock | 416515104 | $8.5K | 118,132 | 0.0% |
| Jacobs Engineerng Group(LDOS) | Common Stock | 525327102 | $8.5K | 78,637 | 0.0% |
| DOW Inc(EXP) | Common Stock | 26969P108 | $8.5K | 66,474 | 0.0% |
| Waters Corp(NCLH) | Common Stock | G66721104 | $8.5K | 390,273 | 0.0% |
| INV DWA Hlthcare ETF(IRM) | REIT | 46284V101 | $8.6K | 155,549 | 0.0% |
| Alps Riverfront Strt ETF(SDOG) | ETF/Closed End | 00162Q858 | $8.6K | 156,600 | 0.0% |
| Ishs 05Y Tips ETF(IBDS) | ETF/Closed End- | 46435UAA9 | $8.6K | 346,066 | 0.0% |
| CDW Corp(CABO) | Common Stock | 12685J105 | $8.7K | 5,909 | 0.0% |
| FT IV Tacticl HI YLD ETF(UCON) | ETF/Closed End- | 33740F888 | $8.7K | 339,147 | 0.0% |
| India Fund Inc(ICE) | Common Stock | 45866F104 | $8.7K | 65,886 | 0.0% |
| INV DWA Tech Momentm ETF(IQV) | Common Stock | 46266C105 | $8.7K | 37,759 | 0.0% |
| JPM Eqty Prem Incm ETF(LEG) | Common Stock | 524660107 | $8.7K | 250,922 | 0.0% |
| INV Bullet 2022 BD ETF(IJK) | ETF/Closed End | 464287606 | $8.8K | 113,451 | 0.0% |
| FT Matrls Alphadx ETF(FTXR) | ETF/Closed End | 33738R795 | $8.8K | 271,473 | 0.0% |
| Ishsbd DEC 2027 Term ETF | Common Stock | 50540R409 | $8.8K | 33,289 | 0.0% |
| SPX Corp(XLB) | ETF/Closed End | 81369Y100 | $8.8K | 99,619 | 0.0% |
| Sonic Automotive Inc(TSCO) | Common Stock | 892356106 | $8.8K | 37,704 | 0.0% |
| Ishs AC Asia EX JPN ETF(FLOT) | ETF/Closed End- | 46429B655 | $8.9K | 175,479 | 0.0% |
| Envista Hldgs Corp(FDS) | Common Stock | 303075105 | $8.9K | 20,482 | 0.0% |
| Ebix Inc New(EFX) | Common Stock | 294429105 | $8.9K | 37,599 | 0.0% |
| Concrete Pumping Hldgs | Common Stock | 216648402 | $9.0K | 21,439 | 0.0% |
| Vaneck Fallen Angels ETF(WPC) | Common Stock | 92936U109 | $9.0K | 111,369 | 0.0% |
| Ishs ESG Aware Msci ETF(LPLA) | Common Stock | 50212V100 | $9.0K | 49,462 | 0.0% |
| Meritor Inc(NDSN) | Common Stock | 655663102 | $9.1K | 40,113 | 0.0% |
| Franco Nevada Corp(LAND) | REIT | 376549101 | $9.1K | 251,014 | 0.0% |
| Fidus Invt Corp BDC(SKYY) | ETF/Closed End | 33734X192 | $9.2K | 101,113 | 0.0% |
| Vaneck Biotech ETF(WAT) | Common Stock | 941848103 | $9.2K | 29,560 | 0.0% |
| Vaneck Shrt HI YLD ETF(VMC) | Common Stock | 929160109 | $9.4K | 51,399 | 0.0% |
| Western Emerg Mkts Debt(GRMN) | Common Stock | H2906T109 | $9.6K | 80,719 | 0.0% |
| Vngrd Materials ETF(DON) | ETF/Closed End | 97717W505 | $9.6K | 216,451 | 0.0% |
| FT Nsdq100 Tech Indx ETF(HYLS) | ETF/Closed End- | 33738D408 | $9.6K | 210,858 | 0.0% |
| Ishs TR PFD Incm ETF(IMTM) | ETF/Closed End | 46434V449 | $9.7K | 273,625 | 0.0% |
| MP Materials Corp(MPWR) | Common Stock | 609839105 | $9.7K | 20,044 | 0.0% |
| EV TAX Advtg by Wrte Inc(ENPH) | Common Stock | 29355A107 | $10.0K | 49,546 | 0.0% |
| Flex Mstar NAT RES ETF(GNRC) | Common Stock | 368736104 | $10.0K | 33,668 | 0.0% |
| Tradeweb Markets Inc A(VDC) | ETF/Closed End | 92204A207 | $10.0K | 51,233 | 0.0% |
| Entasis Therapeutics(EXPD) | Common Stock | 302130109 | $10.1K | 97,596 | 0.0% |
| Spdr SP Mid Cap VAL ETF(SPG) | REIT | 828806109 | $10.1K | 76,787 | 0.0% |
| United States Cellular(VICI) | REIT | 925652109 | $10.1K | 356,489 | 0.0% |
| Exch Peritus HI YLD ETF(FIS) | Common Stock | 31620M106 | $10.3K | 102,207 | 0.0% |
| Invesco High Income(DWAS) | ETF/Closed End | 46138E842 | $10.3K | 121,587 | 0.0% |