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 |
|---|---|---|---|---|---|
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $43 | 1,281 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $43 | 1,695 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $43 | 1,279 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $43 | 583 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $44 | 100 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $44 | 331 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $44 | 500 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $44 | 1,500 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $44 | 1,292 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $44 | 128 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $45 | 2,857 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $45 | 27,836 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $45 | 93 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $45 | 376 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $45 | 396 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $45 | 1,153 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $46 | 1,858 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $46 | 1,840 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $46 | 354 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $46 | 1,342 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $46 | 1,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $47 | 750 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $47 | 1,197 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $47 | 1,453 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $47 | 3,850 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $47 | 1,858 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $48 | 632 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $48 | 929 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $48 | 1,433 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $48 | 1,068 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $49 | 237 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $49 | 879 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $49 | 100 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $50 | 5,178 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $50 | 308 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $50 | 168 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $50 | 2,175 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $50 | 105 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $50 | 200 | 0.0% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $51 | 1,800 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $51 | 672 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $51 | 1,656 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $51 | 5,943 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $51 | 5,000 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $51 | 3,779 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $52 | 561 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $52 | 2,615 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $52 | 1,500 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $52 | 2,000 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $52 | 1,516 | 0.0% |