Q1 2022 Holdings
Filed 2022-05-16 | 3590 holdings | $178.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $350 | 6,215 | 0.0% |
| Surgalign Holdings Inc | COM | 86882C105 | $350 | 1,149,850 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $352 | 3,505 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $352 | 6,873 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $353 | 10,282 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $353 | 11,915 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $354 | 10,119 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $356 | 8,112 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $357 | 8,479 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $358 | 22,945 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $358 | 1,867 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F730 | $359 | 13,414 | 0.0% |
| First TR Exch TRD Alphdx FD(FPA) | ASIA EX JAPAN | 33737J109 | $360 | 11,746 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $360 | 2,147 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $361 | 12,996 | 0.0% |
| Hancock John Invt TR | TAX ADV GLB SH | 41013P749 | $362 | 53,372 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $363 | 11,535 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $363 | 7,419 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $364 | 4,610 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $365 | 1,744 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $365 | 8,154 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $365 | 21,676 | 0.0% |
| Invesco Exchange Traded FD T | DYNMC OIL GAS | 46137V670 | $366 | 79,665 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $367 | 14,756 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $368 | 11,808 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $368 | 1,404 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $369 | 63,095 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $369 | 3,364 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $369 | 4,370 | 0.0% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $370 | 10,868 | 0.0% |
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $370 | 7,330 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $370 | 73,562 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $371 | 13,760 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $371 | 7,779 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $373 | 42,924 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $374 | 32,141 | 0.0% |
| Listed FD TR | TRUESHARES STRCT | 53656F664 | $375 | 11,107 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $375 | 93,071 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $377 | 8,907 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $378 | 28,564 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $379 | 76,001 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $381 | 7,000 | 0.0% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $381 | 16,975 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $381 | 9,835 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $383 | 7,985 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $383 | 1,540 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $383 | 3,976 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $384 | 25,955 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $384 | 8,885 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $384 | 6,975 | 0.0% |