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 |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $6 | 117 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $6 | 250 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $6 | 303 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $6 | 648 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $6 | 200 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $6 | 71 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6 | 100 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $6 | 152 | 0.0% |
| First TR Exch TRD Alphdx FD(FEUZ) | EURO ALPHADEX | 33737J505 | $6 | 139 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $6 | 110 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6 | 70 | 0.0% |
| Proshares TR(EMDV) | MSCI EMRG MKTS | 74347B847 | $6 | 109 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $6 | 490 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $6 | 200 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $6 | 100 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $6 | 500 | 0.0% |
| Switch Inc | CL A | 87105L104 | $6 | 192 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $6 | 108 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $7 | 400 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $7 | 100 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $7 | 61 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $7 | 375 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $7 | 200 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $7 | 161 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7 | 190 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $7 | 250 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $7 | 200 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $7 | 225 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $7 | 300 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $7 | 200 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $7 | 440 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $7 | 210 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $7 | 375 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $7 | 83 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $7 | 650 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $7 | 350 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $7 | 55 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $7 | 510 | 0.0% |
| Ishares Inc(BKF) | MSCI BIC ETF | 464286657 | $7 | 192 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $7 | 100 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $7 | 161 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $7 | 150 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8 | 78 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $8 | 200 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $8 | 100 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $8 | 3,000 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $8 | 200 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $8 | 338 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $8 | 51 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $8 | 50 | 0.0% |