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 |
|---|---|---|---|---|---|
| Ishs US Pharma ETF | ETF/Closed End- | 46435G318 | $258 | 10,135 | 0.0% |
| Ringcentral Inc CL A(SD2) | Common Stock | 800363103 | $258 | 5,743 | 0.0% |
| Waste Connections Inc(AOSL) | Common Stock | G6331P104 | $259 | 4,739 | 0.0% |
| Smith AO | Common Stock | 884903709 | $259 | 2,378 | 0.0% |
| Danaher CV PFD A 475(DKL) | MLP | 24664T103 | $261 | 5,924 | 0.0% |
| Reynolds Consumer Prods | Common Stock | 795226109 | $262 | 4,622 | 0.0% |
| Neurocrine Biosciences | ETF/Closed End- | 670980101 | $263 | 18,939 | 0.0% |
| Nuveen SHT TRM REIT ETF(PFSI) | Common Stock | 70932M107 | $264 | 4,957 | 0.0% |
| American RES Corp New(MFIC) | ETF/Closed End | 03761U502 | $264 | 20,002 | 0.0% |
| BG Foods Inc New(BOKF) | Common Stock | 05561Q201 | $264 | 2,810 | 0.0% |
| FT Cboe Vest SP DV ETF(FSTR) | Common Stock | 350060109 | $264 | 17,149 | 0.0% |
| FT RBA Amern Indl ETF(LEGR) | ETF/Closed End | 33741X201 | $264 | 6,560 | 0.0% |
| Omega Healthcare(PFN) | ETF/Closed End- | 72201J104 | $265 | 30,532 | 0.0% |
| Virtus DIV INT Prem STR(KO) | Common Stock | G25839104 | $266 | 5,468 | 0.0% |
| VNG Mega Cap Index ETF(WAL) | Common Stock | 957638109 | $267 | 3,218 | 0.0% |
| Loews Corp(MSB) | Common Stock | 590672101 | $267 | 10,020 | 0.0% |
| Spdr Short Term Corp ETF(SENEA) | Common Stock | 817070501 | $267 | 5,183 | 0.0% |
| Madison Square Garden A(MOV) | Common Stock | 624580106 | $268 | 6,851 | 0.0% |
| Ishares Russell 2500 ETF(KIM) | REIT | 49446R109 | $269 | 10,899 | 0.0% |
| Ishs Core TTL Intl ETF(JMST) | Preferred Stock | 46641Q654 | $270 | 5,329 | 0.0% |
| South Jersey Inds Inc(TNL) | Common Stock | 894164102 | $270 | 4,653 | 0.0% |
| FT VI RSG DIV Achiev ETF(FDEC) | ETF/Closed End | 33740U505 | $271 | 7,960 | 0.0% |
| Ishsbd DEC 2024 Term ETF(KRP) | Common Stock | 49435R102 | $272 | 16,752 | 0.0% |
| Pure Storage Inc A(XPH) | ETF/Closed End | 78464A722 | $273 | 6,032 | 0.0% |
| Prog Hldgs Inc(XNTK) | ETF/Closed End | 78464A102 | $274 | 1,969 | 0.0% |
| Ameriprise Finl Inc(MT) | Common Stock | 03938L203 | $274 | 8,561 | 0.0% |
| GXO Logistics Inc(SIL) | ETF/Closed End | 37954Y848 | $275 | 7,568 | 0.0% |
| Exelon Corp(FDUS) | Common Stock | 316500107 | $275 | 13,648 | 0.0% |
| Advshs Pure US Cann ETF(WMS) | Common Stock | 00790R104 | $276 | 2,327 | 0.0% |
| Illumina Inc(IART) | Common Stock | 457985208 | $278 | 4,332 | 0.0% |
| Hilton Worldwide New(INSM) | Common Stock | 457669307 | $278 | 11,810 | 0.0% |
| Pennymac Finl Svcs New(RADIGUSD) | Common Stock | 750481103 | $278 | 19,458 | 0.0% |
| Essential Utilities Inc(ONEQ) | ETF/Closed End | 315912808 | $278 | 5,000 | 0.0% |
| ARK Autonomous Tech ETF(ARKW) | ETF/Closed End | 00214Q401 | $278 | 3,181 | 0.0% |
| FT Cboe Vest US Eqty ETF(GIII) | Common Stock | 36237H101 | $280 | 10,342 | 0.0% |
| BlackRock Cap Alloc TR(STEW) | ETF/Closed End | 101507101 | $280 | 18,910 | 0.0% |
| V F Corp(ACV) | ETF/Closed End | 92840N100 | $281 | 11,053 | 0.0% |
| FMC Corp New(FIBK) | Common Stock | 32055Y201 | $281 | 7,645 | 0.0% |
| FT Cboe Vest US Eqty ETF(GCPEUR) | Common Stock | 36164Y101 | $281 | 8,931 | 0.0% |
| Innovatr US Eqty BUF ETF(PFM) | ETF/Closed End | 46137V506 | $281 | 7,318 | 0.0% |
| Lucid Group Inc(CXH) | ETF/Closed End- | 59318B108 | $282 | 32,964 | 0.0% |
| Mosaic Company New(NXJ) | ETF/Closed End- | 67069Y102 | $282 | 21,100 | 0.0% |
| Watsco Inc A(NVT) | Common Stock | G6700G107 | $282 | 8,094 | 0.0% |
| First TR MLP Energy(NFRA) | ETF/Closed End | 33939L795 | $282 | 4,903 | 0.0% |
| Epam Systems Inc(FNB) | Common Stock | 302520101 | $283 | 22,741 | 0.0% |
| Prologis Inc(HYMB) | ETF/Closed End- | 78464A284 | $283 | 5,139 | 0.0% |
| Mcafee Corp A(NYT) | Common Stock | 650111107 | $284 | 6,193 | 0.0% |
| ETF U S GLB GO GLD ETF(EOT) | ETF/Closed End- | 27829L105 | $285 | 14,966 | 0.0% |
| Pgim HI YLD FD(PINC) | Common Stock | 74051N102 | $286 | 8,045 | 0.0% |
| Vaneck Oil Svcs New ETF(EOD) | ETF/Closed End | 94987C103 | $288 | 54,407 | 0.0% |