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 |
|---|---|---|---|---|---|
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $238 | 11,452 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $238 | 5,376 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $240 | 801 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $240 | 20,341 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $240 | 3,114 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $240 | 4,852 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $240 | 8,595 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $240 | 16,069 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $240 | 2,969 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $241 | 7,543 | 0.0% |
| J P Morgan Exchange-Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $241 | 5,506 | 0.0% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $243 | 9,197 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $243 | 9,873 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $243 | 11,526 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $243 | 4,748 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $243 | 3,042 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $244 | 896 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $245 | 6,896 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $245 | 24,500 | 0.0% |
| Advisorshares TR | DORSY MICR ETF | 00768Y537 | $246 | 6,762 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $246 | 8,100 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $246 | 4,692 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $246 | 1,442 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $247 | 14,941 | 0.0% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $247 | 9,341 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $247 | 6,485 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $247 | 12,390 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $247 | 7,877 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $248 | 28,600 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838X102 | $248 | 48,968 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $248 | 8,350 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $248 | 6,674 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $249 | 5,299 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $249 | 15,004 | 0.0% |
| Stem Inc | COM | 85859N102 | $249 | 22,643 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $250 | 4,002 | 0.0% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $250 | 4,839 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $251 | 3,040 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $251 | 2,114 | 0.0% |
| BlackRock Global Floating RA(BGT) | COM | 091941104 | $252 | 19,729 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $252 | 578 | 0.0% |
| J P Morgan Exchange-Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $252 | 3,083 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $253 | 8,033 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $253 | 4,825 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $254 | 5,209 | 0.0% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $254 | 11,163 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $255 | 5,542 | 0.0% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $256 | 5,312 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $256 | 4,152 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $256 | 6,178 | 0.0% |