Q1 2022 Holdings
Filed 2022-05-04 | 1779 holdings | $59.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $34 | 13,681 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $34 | 4,900 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $35 | 625 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $35 | 147 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $35 | 541 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $35 | 6,468 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $35 | 630 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $35 | 581 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $35 | 145 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $35 | 294 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $36 | 1,451 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $36 | 3,000 | 0.0% |
| Skillz Inc | COM | 83067L109 | $36 | 12,068 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $36 | 120 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $36 | 3,120 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $36 | 1,579 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ESG | 66538H534 | $36 | 988 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $37 | 340 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $37 | 590 | 0.0% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $37 | 1,085 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $37 | 601 | 0.0% |
| Rivernorth Opportunistic MUN(RMI) | COM | 76883F108 | $37 | 2,007 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $37 | 1,197 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $37 | 196 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $37 | 755 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $37 | 745 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $37 | 500 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $38 | 825 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $38 | 650 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $38 | 509 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $38 | 684 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $38 | 525 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $39 | 4,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $39 | 260 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $39 | 435 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $39 | 1,410 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $39 | 500 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $40 | 3,737 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $40 | 1,398 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $40 | 103 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $40 | 1,095 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $40 | 1,784 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $40 | 3,433 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $41 | 247 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $41 | 312 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $41 | 8,528 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $41 | 3,146 | 0.0% |
| II-VI Inc | COM | 902104108 | $42 | 579 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $42 | 392 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $42 | 508 | 0.0% |