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 |
|---|---|---|---|---|---|
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $719 | 9,996 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $723 | 33,210 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $725 | 82,627 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $725 | 27,383 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $727 | 58,700 | 0.0% |
| Absolute SHS TR(WBIIEUR) | WBI BBR GBL INME | 00400R874 | $727 | 31,967 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $729 | 8,446 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $730 | 25,502 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $730 | 11,749 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $730 | 6,988 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $730 | 15,740 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $731 | 37,538 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $731 | 27,360 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $737 | 24,837 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $738 | 7,071 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $741 | 24,979 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $742 | 3,750 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $742 | 5,475 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $743 | 3,583 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $744 | 15,966 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $745 | 53,344 | 0.0% |
| Two RDS Shared TR | LEADERSHARES EQT | 90214Q683 | $745 | 22,814 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $746 | 40,450 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $746 | 8,181 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $747 | 10,053 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $748 | 3,360 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $748 | 8,269 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $749 | 47,401 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $749 | 7,149 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $752 | 109,895 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $753 | 29,424 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $753 | 38,215 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $754 | 11,204 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $754 | 5,006 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $757 | 21,679 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $758 | 12,251 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $759 | 7,393 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $759 | 13,120 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $761 | 43,424 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $768 | 66,240 | 0.0% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $769 | 4,257 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $771 | 15,722 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $773 | 39,590 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $775 | 21,443 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $779 | 13,564 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $779 | 30,408 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $782 | 16,675 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $784 | 7,451 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $784 | 14,732 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $785 | 2,612 | 0.0% |