Q1 2022 Holdings
Filed 2022-05-04 | 1779 holdings | $59.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $15 | 400 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $16 | 295 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $16 | 1,329 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $16 | 500 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $16 | 298 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $16 | 500 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $17 | 1,602 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $17 | 1,414 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $17 | 140 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $17 | 345 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $17 | 206 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $17 | 1,400 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $17 | 195 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $17 | 1,515 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $17 | 583 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $17 | 200 | 0.0% |
| Mandiant Inc | COM | 562662106 | $17 | 762 | 0.0% |
| First TR Exchange Traded FD(FNIUSD) | CHINDIA ETF | 33733A102 | $17 | 410 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $18 | 251 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $18 | 2,556 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $18 | 1,717 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $18 | 1,522 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $18 | 718 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $18 | 645 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $18 | 1,900 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $18 | 141 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $18 | 100 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $18 | 257 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $18 | 463 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $18 | 450 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $19 | 275 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $19 | 240 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $19 | 4,126 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $19 | 540 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $19 | 717 | 0.0% |
| Invesco Exch Traded FD TR II(PSCF) | S&P SMLCP FINL | 46138E156 | $19 | 324 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $19 | 535 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $19 | 925 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $19 | 458 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $19 | 133 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $20 | 267 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $20 | 325 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $20 | 335 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $20 | 248 | 0.0% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $20 | 216 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $20 | 495 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $20 | 1,404 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $20 | 905 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $21 | 259 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $21 | 976 | 0.0% |