Q1 2022 Holdings
Filed 2022-05-26 | 977 holdings | $118.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP)A | COM | 15189T107 | $242 | 7,910 | 0.0% |
| Exact Sciences Corp(EXAS)A | COM | 30063P105 | $244 | 3,495 | 0.0% |
| Brookfield Real Assets Incom(RA)A | SHS BEN INT | 112830104 | $245 | 11,795 | 0.0% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $246 | 938 | 0.0% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $246 | 1,808 | 0.0% |
| Gamestop Corp New(GME)A | CL A | 36467W109 | $246 | 1,478 | 0.0% |
| Nokia Corp(NOK)A | SPONSORED ADR | 654902204 | $246 | 45,051 | 0.0% |
| Marketaxess Hldgs Inc(MKTX)A | COM | 57060D108 | $247 | 727 | 0.0% |
| GXO Logistics Incorporated(GXO)A | COMMON STOCK | 36262G101 | $247 | 3,460 | 0.0% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $247 | 1,806 | 0.0% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $248 | 3,176 | 0.0% |
| Idex Corp(IEX)A | COM | 45167R104 | $248 | 1,292 | 0.0% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $248 | 1,022 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)A | SPONSORED ADS | 881624209 | $249 | 26,524 | 0.0% |
| Viatris Inc(VTRS)A | COM | 92556V106 | $249 | 22,905 | 0.0% |
| Pulte Group Inc(PHM)A | COM | 745867101 | $250 | 5,978 | 0.0% |
| Proto Labs Inc(PRLB)A | COM | 743713109 | $252 | 4,755 | 0.0% |
| Cohen &steers Select PFD &(PSF)A | COM | 19248Y107 | $252 | 10,934 | 0.0% |
| Spdr SER TR(JNK)A | BLOOMBERG HIGH Y | 78468R622 | $253 | 2,472 | 0.0% |
| First TR Enhanced Equity Inc(FFA)A | COM | 337318109 | $254 | 12,556 | 0.0% |
| Fidelity Covington Trust(FCPI)A | STOCK FOR INFL | 316092386 | $254 | 7,467 | 0.0% |
| Unity Software Inc(U)A | COM | 91332U101 | $254 | 2,565 | 0.0% |
| Liberty All-Star Growth FD I(ASG)A | COM | 529900102 | $254 | 33,651 | 0.0% |
| New York Times Co(NYT)A | CL A | 650111107 | $254 | 5,545 | 0.0% |
| First TR Exchng Traded FD VI(FDEC)A | FT CBOE EQTY BFR | 33740U505 | $256 | 7,530 | 0.0% |
| Stone HBR Emerging Mkts Inco(EDF)A | COM | 86164T107 | $258 | 39,573 | 0.0% |
| Kellogg Co(KEL)A | COM | 487836108 | $258 | 4,002 | 0.0% |
| Ovintiv Inc(OVV)A | COM | 69047Q102 | $259 | 4,784 | 0.0% |
| Ishares TR(IYF)A | U.S. FINLS ETF | 464287788 | $260 | 3,076 | 0.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $261 | 111 | 0.0% |
| Mainstay Mackay Definedterm(MMD)A | COM | 56064K100 | $261 | 13,910 | 0.0% |
| Gabelli Equity TR Inc(GAB)A | COM | 362397101 | $263 | 37,883 | 0.0% |
| OSI ETF TR(OUSAGBP)A | OSHARES US QUALT | 67110P407 | $263 | 5,976 | 0.0% |
| Monster Beverage Corp New(MNST)A | COM | 61174X109 | $264 | 3,299 | 0.0% |
| Goldman Sachs ETF TR(GSLC)A | ACTIVEBETA US LG | 381430503 | $264 | 2,967 | 0.0% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $265 | 2,006 | 0.0% |
| The Trade Desk Inc(TTD)A | COM CL A | 88339J105 | $265 | 3,827 | 0.0% |
| Fidelity Covington Trust(FDLO)A | LOW VOLITY ETF | 316092824 | $266 | 5,326 | 0.0% |
| Zoom Video Communications in(ZM)A | CL A | 98980L101 | $266 | 2,269 | 0.0% |
| Global X FDS(DIV)A | GLOBX SUPDV US | 37950E291 | $268 | 12,713 | 0.0% |
| Gabelli Divid &income TR(XGDVX)A | COM | 36242H104 | $268 | 10,888 | 0.0% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $269 | 1,986 | 0.0% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $270 | 1,735 | 0.0% |
| Roblox Corp(RBLX)A | CL A | 771049103 | $271 | 5,871 | 0.0% |
| Tekla Healthcare Opportuniti(THQ)A | SHS | 879105104 | $276 | 12,388 | 0.0% |
| Allegion PLC(ALLE)A | ORD SHS | G0176J109 | $278 | 2,534 | 0.0% |
| Ishares TR(IXC)A | GLOBAL ENERG ETF | 464287341 | $283 | 7,820 | 0.0% |
| Ishares TR(IYC)A | US CONSUM DISCRE | 464287580 | $284 | 3,782 | 0.0% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $284 | 2,572 | 0.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $285 | 2,157 | 0.0% |