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 |
|---|---|---|---|---|---|
| Eagle Matls Inc(EXP) | COM | 26969P108 | $27 | 214 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $27 | 664 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $27 | 4,100 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $27 | 20 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $27 | 500 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $28 | 1,683 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $28 | 365 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $28 | 778 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $28 | 200 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $28 | 1,156 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $28 | 245 | 0.0% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $28 | 596 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $29 | 156 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $29 | 328 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $29 | 800 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $29 | 1,759 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $30 | 271 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $30 | 623 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $30 | 83 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $30 | 333 | 0.0% |
| Comstock MNG Inc(LODEEUR) | COM NEW | 205750300 | $30 | 18,044 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $30 | 584 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $30 | 920 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $30 | 2,922 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $30 | 455 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $31 | 261 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $31 | 1,000 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $31 | 227 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $31 | 2,310 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $31 | 575 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $31 | 609 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $31 | 1,018 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $31 | 1,521 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $32 | 484 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $32 | 3,375 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $32 | 814 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $32 | 300 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $32 | 418 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $32 | 2,487 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $32 | 2,818 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $33 | 3,000 | 0.0% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $33 | 800 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $33 | 297 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $33 | 183 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $33 | 300 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $33 | 465 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $33 | 95 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $33 | 402 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $34 | 570 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $34 | 13,681 | 0.0% |