Q1 2022 Holdings
Filed 2022-05-09 | 864 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $218 | 7,345 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $218 | 30,608 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT CBOE VEST 100 | 33740F649 | $218 | 9,805 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $219 | 5,761 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $220 | 1,203 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $220 | 16,918 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $222 | 5,924 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $223 | 2,030 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $225 | 2,989 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $225 | 3,025 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $226 | 6,016 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $226 | 5,882 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $227 | 4,408 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $227 | 1,091 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $228 | 6,590 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $229 | 3,554 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $229 | 1,670 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $229 | 2,285 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $229 | 20,191 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $230 | 2,018 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $231 | 7,345 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $232 | 1,750 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $232 | 347 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $234 | 1,885 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $235 | 15,607 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $235 | 5,354 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $236 | 4,313 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $236 | 805 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $237 | 22,154 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $240 | 5,627 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $240 | 5,873 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $242 | 2,806 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $242 | 16,487 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $242 | 2,560 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $243 | 11,525 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $245 | 6,830 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $245 | 812 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $246 | 13,928 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $246 | 9,803 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $248 | 719 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $248 | 7,253 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $251 | 7,454 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $252 | 7,211 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $254 | 10,316 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $255 | 1,450 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $256 | 3,800 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $257 | 1,890 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $257 | 5,659 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $258 | 10,353 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $260 | 6,873 | 0.0% |