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 |
|---|---|---|---|---|---|
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $277 | 19,820 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $279 | 4,929 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $279 | 7,204 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $280 | 47,807 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $281 | 9,688 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $281 | 37,072 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $281 | 10,600 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $282 | 10,916 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $283 | 14,489 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $284 | 7,898 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $284 | 210 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $285 | 14,636 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $288 | 2,951 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $288 | 3,957 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $289 | 5,836 | 0.0% |
| Virtus ETF TR II(VSHY) | NEWFLEET HIG YLD | 92790A207 | $290 | 12,496 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $291 | 904 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $291 | 1,922 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $291 | 1,687 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $291 | 7,530 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $292 | 57,053 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $292 | 4,656 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $292 | 2,658 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $293 | 3,678 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $297 | 6,748 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $299 | 20,746 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $302 | 8,748 | 0.0% |
| Exchange Listed FDS TR(TDSB) | CABANA TARGET 7 | 30151E723 | $303 | 12,516 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $304 | 3,778 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $305 | 8,225 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $305 | 7,827 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $306 | 22,081 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $306 | 6,585 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $306 | 23,262 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $306 | 36,452 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $306 | 13,881 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $307 | 2,155 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $307 | 26,730 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $307 | 2,460 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $307 | 5,182 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $307 | 4,256 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $309 | 6,307 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $311 | 5,352 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $311 | 2,533 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $312 | 8,250 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $312 | 55,000 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $314 | 5,488 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $314 | 10,040 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $314 | 2,624 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $318 | 6,993 | 0.0% |