Q1 2022 Holdings
Filed 2022-05-11 | 3335 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ovintiv Inc(OVV) | COM | 69047Q102 | $471 | 8,718 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR CO | 47804J305 | $471 | 9,566 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $471 | 15,317 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $473 | 13,200 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $474 | 24,399 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $474 | 24,000 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $474 | 15,213 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $474 | 10,618 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $477 | 6,088 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $477 | 9,956 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $478 | 5,446 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $478 | 10,537 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $478 | 39,737 | 0.0% |
| Source Cap Inc | COM | 836144105 | $478 | 11,375 | 0.0% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $479 | 8,720 | 0.0% |
| Invesco Exch Traded FD TR II | FTSE INTL LOW | 46138E768 | $480 | 17,566 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $480 | 19,464 | 0.0% |
| BlackRock Long-Term MUN Adva(BTA) | COM | 09250B103 | $481 | 41,048 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $484 | 5,067 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $484 | 14,993 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $484 | 5,546 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $485 | 29,186 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $486 | 34,148 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $487 | 17,902 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $488 | 5,861 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $490 | 18,982 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $490 | 3,569 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $490 | 27,332 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $491 | 34,395 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $491 | 11,807 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $492 | 8,268 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $492 | 3,340 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $493 | 8,644 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $493 | 26,976 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $493 | 75,056 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $493 | 6,235 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $493 | 15,359 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $494 | 162,520 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $495 | 26,752 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $498 | 15,082 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $501 | 16,411 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $501 | 29,657 | 0.0% |
| Virtus Allianzgi Diversified(ACV) | COM | 92840N100 | $503 | 19,765 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $506 | 28,417 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $506 | 9,251 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $506 | 9,000 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $507 | 45,418 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $508 | 1,743 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $509 | 71,338 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $509 | 8,718 | 0.0% |