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 |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $373 | 11,832 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $373 | 9,271 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $373 | 78,417 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $373 | 882 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $374 | 15,304 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $375 | 2,882 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $375 | 4,140 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $378 | 9,939 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $378 | 2,917 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $379 | 13,867 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $380 | 7,763 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $380 | 6,691 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $380 | 3,784 | 0.0% |
| Innovator Etfs TR(KJAN) | RUSSELL 2000 P | 45782C474 | $382 | 12,225 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $382 | 5,769 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $383 | 2,175 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $384 | 9,405 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $384 | 8,296 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $385 | 10,178 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $385 | 9,101 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $386 | 4,429 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $387 | 17,381 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $387 | 53,844 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $388 | 3,095 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $388 | 3,464 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $388 | 6,686 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $388 | 5,266 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $389 | 29,615 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $391 | 7,457 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $391 | 5,056 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $393 | 8,010 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $393 | 10,803 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $393 | 17,032 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $394 | 230,250 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $396 | 6,015 | 0.0% |
| Innovator Etfs TR(BNOV) | S&P 500 BUFFER | 45782C581 | $397 | 12,349 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $399 | 2,215 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $401 | 16,789 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $404 | 10,575 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $406 | 3,154 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $408 | 20,454 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $409 | 1,784 | 0.0% |
| Innovator Etfs TR(PJUL) | S&P 500 PWR | 45782C813 | $413 | 13,446 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | WF INC OPPTY FD | 94987B105 | $414 | 52,422 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $414 | 6,855 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $414 | 7,147 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $414 | 12,791 | 0.0% |
| J P Morgan Exchange-Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $416 | 3,910 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $423 | 9,404 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $424 | 16,876 | 0.0% |