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 |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $53 | 2,711 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $53 | 10,352 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $53 | 1,650 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $53 | 514 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $53 | 332 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $53 | 300 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $53 | 1,139 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $54 | 804 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $54 | 799 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $54 | 2,977 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $54 | 1,336 | 0.0% |
| Invesco Exch Traded FD TR II(PVI) | VRDO TAX FREE | 46138G862 | $55 | 2,201 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $55 | 325 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $55 | 360 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $55 | 903 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $55 | 666 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $55 | 5,877 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $55 | 3,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $55 | 658 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $55 | 337 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $56 | 2,110 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $56 | 325 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $56 | 152 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $56 | 4,026 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $56 | 940 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $56 | 344 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $57 | 2,865 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $57 | 4,000 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $57 | 2,284 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $57 | 2,395 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $57 | 1,277 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $58 | 1,038 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $58 | 152 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $58 | 727 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $58 | 779 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $58 | 321 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $59 | 2,834 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $59 | 949 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $59 | 1,041 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $59 | 1,200 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $59 | 1,843 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $60 | 482 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $60 | 1,655 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $60 | 938 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $60 | 858 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $61 | 100 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $61 | 821 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $61 | 6,923 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $61 | 1,940 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $62 | 1,219 | 0.0% |