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 |
|---|---|---|---|---|---|
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $248 | 3,458 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $248 | 3,336 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $250 | 22,946 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $250 | 3,092 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $250 | 5,263 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $251 | 25,333 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $252 | 32,477 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $253 | 6,962 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $253 | 5,084 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $255 | 12,212 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $255 | 3,040 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $259 | 4,845 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $260 | 7,617 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $260 | 4,142 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $260 | 7,003 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $260 | 5,474 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $261 | 5,968 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $261 | 1,754 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $261 | 8,169 | 0.0% |
| Innovator Etfs TR(BJUN) | S&P 500 BUFFER | 45782C755 | $261 | 7,599 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $262 | 5,045 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $262 | 6,748 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $264 | 21,293 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $264 | 4,141 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $265 | 11,652 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $265 | 1,065 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $266 | 9,604 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $267 | 10,951 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $267 | 2,946 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $268 | 3,117 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $268 | 24,012 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $269 | 9,897 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $269 | 5,651 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $269 | 6,484 | 0.0% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $269 | 5,578 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $270 | 18,926 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $270 | 7,861 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $270 | 4,838 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | LIBERTY SR LN | 35473P595 | $271 | 10,969 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $271 | 1,320 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $271 | 1,714 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $271 | 22,512 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $272 | 3,031 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $273 | 1,825 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $273 | 2,135 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $273 | 79,313 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $273 | 7,601 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $273 | 4,404 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $274 | 9,810 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $276 | 5,897 | 0.0% |