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 |
|---|---|---|---|---|---|
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $283 | 11,458 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $283 | 3,965 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $283 | 8,507 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $284 | 16,964 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $285 | 30,379 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $285 | 10,442 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $285 | 7,721 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $286 | 815 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $286 | 14,123 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $287 | 9,449 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $287 | 6,768 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $287 | 4,351 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $288 | 7,601 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $288 | 8,500 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $289 | 2,331 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $289 | 6,057 | 0.0% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $289 | 13,254 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $291 | 1,819 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $291 | 6,297 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $292 | 8,284 | 0.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $293 | 3,445 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $293 | 7,540 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $293 | 19,666 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $294 | 7,693 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $294 | 2,291 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $294 | 11,937 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $295 | 2,399 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $295 | 1,957 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $295 | 19,319 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $296 | 1,650 | 0.0% |
| J P Morgan Exchange-Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $297 | 3,175 | 0.0% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $298 | 7,161 | 0.0% |
| Victory Portfolios II(CILUSD) | VCSHS INTL VOLTY | 92647N840 | $298 | 7,000 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $298 | 3,800 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $298 | 3,643 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $299 | 5,948 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $301 | 1,060 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $302 | 9,095 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $303 | 59,650 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $304 | 883 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $305 | 13,591 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $305 | 5,315 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $307 | 1,164 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $307 | 2,247 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $307 | 6,096 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $308 | 23,281 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $309 | 48,000 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $309 | 2,323 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $310 | 5,447 | 0.0% |
| Virtus Allianzgi Diversified(ACV) | COM | 92840N100 | $311 | 12,211 | 0.0% |