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 |
|---|---|---|---|---|---|
| Innovator Etfs TR(BDEC) | S&P 500 BUFFER E | 45782C557 | $425 | 12,410 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $425 | 1,744 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $426 | 89,205 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $428 | 4,678 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $429 | 3,240 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $430 | 19,039 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $431 | 6,011 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $432 | 5,091 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $434 | 3,558 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $434 | 30,990 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $434 | 8,959 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $435 | 39,952 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $436 | 22,607 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $444 | 31,077 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $446 | 5,946 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $448 | 6,414 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $449 | 10,614 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $449 | 8,401 | 0.0% |
| Fidelity Covington Trust(FLTB) | LTD TRM BD ETF | 316188200 | $453 | 9,103 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $457 | 16,368 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $457 | 15,280 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $457 | 18,315 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $459 | 4,512 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $459 | 26,151 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $459 | 13,100 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $462 | 7,900 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $465 | 11,393 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $467 | 1,435 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $472 | 6,407 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $473 | 2,835 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $473 | 7,482 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $473 | 26,997 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $475 | 17,805 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $477 | 1,377 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $478 | 4,060 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $478 | 5,741 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $479 | 6,001 | 0.0% |
| Legg Mason ETF Invt TR | WESTN ASET TTL | 52468L810 | $481 | 20,976 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $485 | 31,571 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $486 | 1,183 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $487 | 10,228 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $488 | 953 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $491 | 28,351 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $491 | 33,198 | 0.0% |
| Essential Utils Inc | UNIT 04/30/2022 | 29670G201 | $499 | 8,148 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $499 | 19,852 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $501 | 9,776 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $505 | 10,733 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $507 | 10,593 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $508 | 42,263 | 0.0% |