Q1 2022 Holdings
Filed 2022-04-18 | 1724 holdings | $452.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.4K | 28,052 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.4K | 30,386 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.4K | 25,581 | 0.0% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $1.4K | 67,681 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.4K | 17,410 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $1.4K | 55,806 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $1.4K | 25,637 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4K | 19,633 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $1.4K | 43,468 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 10,219 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.4K | 83,463 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.4K | 8,336 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.4K | 72,085 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4K | 6,934 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $1.5K | 46,486 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.5K | 27,826 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.5K | 91,828 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $1.5K | 59,768 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.5K | 18,096 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.5K | 36,056 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.5K | 47,407 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.5K | 38,220 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5K | 14,932 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.5K | 25,251 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $1.5K | 15,019 | 0.0% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $1.5K | 47,327 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.5K | 29,962 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.5K | 37,435 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.5K | 54,562 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.5K | 51,108 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.5K | 13,301 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.5K | 128,707 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.5K | 11,668 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5K | 9,831 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.5K | 197,995 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.5K | 27,224 | 0.0% |
| Cree Inc | COM | 225447101 | $1.6K | 13,610 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $1.6K | 58,511 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6K | 14,890 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $1.6K | 97,622 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.6K | 10,160 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.6K | 27,610 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $1.6K | 9,337 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.6K | 22,318 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.6K | 3,661 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $1.6K | 19,067 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.6K | 9,328 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $1.6K | 70,401 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.6K | 14,780 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $1.6K | 49,269 | 0.0% |