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(FMHI) | MUNI HI INCM ETF | 33739P301 | $62 | 1,219 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $63 | 803 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $63 | 1,909 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $63 | 4,800 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $63 | 2,696 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $63 | 553 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $64 | 755 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $65 | 467 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $65 | 2,301 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $65 | 1,376 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $66 | 943 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $66 | 1,690 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $67 | 1,869 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $68 | 1,426 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $70 | 3,848 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $70 | 2,877 | 0.0% |
| First TR Exchng Traded FD VI(FCEF) | CEF INCM OPPTY | 33740F409 | $70 | 2,958 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $71 | 1,223 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $72 | 728 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $72 | 1,163 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $72 | 1,860 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $73 | 2,255 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $73 | 500 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $73 | 2,390 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $73 | 1,462 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $73 | 7,003 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $73 | 607 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $73 | 1,450 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $73 | 978 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $73 | 334 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $74 | 1,565 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $75 | 173 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $75 | 5,636 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $75 | 4,400 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $76 | 609 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $76 | 2,605 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $76 | 2,800 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $77 | 637 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $77 | 842 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $77 | 655 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $78 | 1,468 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $78 | 376 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $79 | 1,470 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $79 | 632 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $80 | 4,238 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $80 | 2,023 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $80 | 683 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $80 | 756 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $80 | 797 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $81 | 689 | 0.0% |