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 |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD)A | COM | 592688105 | $325 | 237 | 0.0% |
| Life Storage Inc(SSS1EUR)A | COM | 53223X107 | $326 | 2,322 | 0.0% |
| BlackRock MUN Target Term TR(BTT)A | COM SHS BEN IN | 09257P105 | $327 | 13,824 | 0.0% |
| News Corp New(NWSA)A | CL A | 65249B109 | $328 | 14,829 | 0.0% |
| Franklin Unvl TR(FT)A | SH BEN INT | 355145103 | $328 | 40,515 | 0.0% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $329 | 3,598 | 0.0% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $331 | 6,560 | 0.0% |
| Primerica Inc(PRI)A | COM | 74164M108 | $333 | 2,433 | 0.0% |
| Arlington Asset Invst Corp(AIEUR)A | CL A NEW | 041356205 | $333 | 95,975 | 0.0% |
| Best BUY Inc(BBY)A | COM | 086516101 | $334 | 3,677 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $335 | 22,935 | 0.0% |
| Ishares TR(IYE)A | U.S. ENERGY ETF | 464287796 | $336 | 8,210 | 0.0% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $336 | 2,553 | 0.0% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $338 | 2,043 | 0.0% |
| First TR Exchange-Traded FD(DVOL)A | DORSY WR MOMNT | 33741L108 | $339 | 11,831 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $340 | 1,111 | 0.0% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $341 | 8,263 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX)A | COM | 6706ER101 | $344 | 24,145 | 0.0% |
| First TR Exchange Traded FD(EDOW)A | DOW 30 EQL WGT | 33733A201 | $345 | 11,112 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD)A | KBW HIG DV YLD | 46138E610 | $347 | 17,750 | 0.0% |
| Zscaler Inc(ZS)A | COM | 98980G102 | $355 | 1,470 | 0.0% |
| Ishares TR(ICLN)A | GL CLEAN ENE ETF | 464288224 | $356 | 16,539 | 0.0% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $356 | 5,659 | 0.0% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $356 | 3,245 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC)A | COM | 78467J100 | $357 | 4,760 | 0.0% |
| Invesco Exchange Traded FD T(PBW)A | WILDERHIL CLAN | 46137V134 | $357 | 5,477 | 0.0% |
| Voya Glbl Eqty DIV &prem OP(XIGDX)A | COM | 92912T100 | $359 | 61,339 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV)A | 500 VAL IDX FD | 921932703 | $360 | 2,387 | 0.0% |
| Spdr SER TR(SHM)A | NUVEEN BLMBRG SH | 78468R739 | $361 | 7,629 | 0.0% |
| Oneok Inc New(OKE)A | COM | 682680103 | $362 | 5,119 | 0.0% |
| Snap Inc(SNAP)A | CL A | 83304A106 | $362 | 10,049 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG)A | 500 GRTH IDX F | 921932505 | $362 | 1,314 | 0.0% |
| BlackRock MUN Income TRA | SH BEN INT | 09248F109 | $363 | 29,766 | 0.0% |
| Seagate Technology Hldngs PL(STX)A | ORD SHS | G7997R103 | $366 | 4,073 | 0.0% |
| Infosys LTD(INFY)A | SPONSORED ADR | 456788108 | $368 | 14,779 | 0.0% |
| Arista Networks Inc(ANETEUR)A | COM | 040413106 | $368 | 2,647 | 0.0% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $369 | 3,455 | 0.0% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $373 | 730 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $374 | 7,536 | 0.0% |
| Invesco LTD(IVZ)A | SHS | G491BT108 | $374 | 16,203 | 0.0% |
| Stellantis N.v(STLA)A | SHS | N82405106 | $378 | 23,257 | 0.0% |
| Mosaic Co New(MOS)A | COM | 61945C103 | $379 | 5,694 | 0.0% |
| Ichor Holdings(ICHR)A | SHS | G4740B105 | $379 | 10,649 | 0.0% |
| Pinterest Inc(PINS)A | CL A | 72352L106 | $381 | 15,495 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $382 | 2,385 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $382 | 1,266 | 0.0% |
| Scotts Miracle-Gro Co(SMG)A | CL A | 810186106 | $385 | 3,133 | 0.0% |
| Digital Turbine Inc(APPS)A | COM NEW | 25400W102 | $386 | 8,816 | 0.0% |
| Kayne Anderson Energy Infrst(KYN)A | COM | 486606106 | $386 | 41,915 | 0.0% |
| Fidelity Covington Trust(FDMO)A | MOMENTUM FACTR | 316092816 | $386 | 7,571 | 0.0% |