Q1 2022 Holdings
Filed 2022-04-26 | 769 holdings | $92.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $224 | 1,694 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $225 | 2,189 | 0.0% |
| Blackstone Senior Floatng RA(BSL) | COM | 09256U105 | $225 | 14,756 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $226 | 15,156 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $227 | 2,815 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $228 | 1,760 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $228 | 451 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $232 | 4,151 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $233 | 11,970 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $235 | 11,744 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $238 | 11,980 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $242 | 4,275 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $245 | 5,471 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $246 | 3,800 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $247 | 5,307 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $251 | 58,978 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $254 | 12,023 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $255 | 2,137 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $256 | 2,371 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $256 | 3,832 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $257 | 5,107 | 0.0% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $257 | 18,549 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $258 | 12,620 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $260 | 16,856 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $261 | 17,870 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $262 | 15,746 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $264 | 19,399 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $265 | 3,050 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $265 | 9,560 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $266 | 15,401 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $266 | 15,837 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $268 | 6,565 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $269 | 5,818 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $270 | 5,646 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $271 | 29,550 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $271 | 5,646 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $272 | 4,388 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $274 | 6,201 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $274 | 4,721 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $277 | 1,089 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $278 | 17,140 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $278 | 19,509 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $278 | 58,476 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $280 | 1,181 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $284 | 2,734 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $285 | 14,770 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $285 | 4,112 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $287 | 6,671 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $288 | 10,226 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $288 | 3,514 | 0.0% |