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 |
|---|---|---|---|---|---|
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $533 | 4,119 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $533 | 2,825 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $534 | 8,897 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $534 | 37,879 | 0.0% |
| Victory Portfolios II | VCSHS DEV ENH VL | 92647N816 | $535 | 16,477 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $536 | 4,753 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $536 | 36,270 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $536 | 478,629 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $537 | 9,731 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $538 | 40,863 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $538 | 4,498 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $541 | 7,733 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $544 | 41,179 | 0.0% |
| ETF SER Solutions(OCIO) | CLEARSHS OCIO | 26922A727 | $544 | 17,349 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $545 | 18,836 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $545 | 2,806 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $547 | 56,343 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $547 | 32,193 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $547 | 3,744 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $548 | 9,402 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $549 | 14,601 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $550 | 8,386 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $550 | 10,197 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $553 | 3,122 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $555 | 2,294 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $555 | 3,220 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $555 | 26,291 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $557 | 15,487 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $558 | 13,837 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $558 | 3,557 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $559 | 2,044 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $561 | 9,591 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $562 | 14,660 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $564 | 15,739 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $565 | 2,885 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $565 | 6,492 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $565 | 10,681 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $566 | 4,602 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $569 | 33,957 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $570 | 44,289 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $570 | 6,515 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $570 | 3,765 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $571 | 7,163 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $571 | 50,100 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $573 | 85,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $576 | 778 | 0.0% |
| Guinness Atkinson FDS(DIVS) | SMARTETFS DIVID | 402031835 | $577 | 22,209 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $578 | 17,933 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $580 | 12,740 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $580 | 8,186 | 0.0% |