Q1 2022 Holdings
Filed 2022-05-05 | 855 holdings | $129.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paysign Inc(PAYS) | COM | 70451A104 | $251 | 127,574 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $255 | 3,705 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $257 | 8,656 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $257 | 5,263 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $259 | 7,549 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $260 | 372 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $261 | 10,184 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $262 | 4,861 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $262 | 5,336 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $262 | 9,975 | 0.0% |
| Virnetx Hldg CorpCall | COM | 92823T108 | $263 | 69,300 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $265 | 1,536 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $265 | 1,302 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $265 | 6,417 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $266 | 4,246 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $266 | 11,326 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $267 | 2,657 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $268 | 10,286 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $270 | 27,330 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $274 | 1,452 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $275 | 3,661 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $275 | 3,460 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $278 | 8,779 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $278 | 7,145 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $279 | 714 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $281 | 4,640 | 0.0% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $281 | 5,795 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $284 | 1,134 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $284 | 5,336 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $285 | 6,068 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $287 | 14,065 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $288 | 14,319 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $289 | 1,379 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $289 | 5,557 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $290 | 35,885 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $290 | 28,081 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $290 | 17,125 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $290 | 5,815 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $293 | 2,563 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $294 | 3,408 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $296 | 1,951 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $296 | 6,756 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $296 | 9,124 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $298 | 2,359 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $298 | 6,631 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $298 | 4,148 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $299 | 5,945 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $301 | 9,651 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $302 | 9,481 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $303 | 3,577 | 0.0% |