Q1 2022 Holdings
Filed 2022-05-16 | 2822 holdings | $77.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LMP Cap Income FD Inc(XSCDX) | COM | 50208A102 | $20 | 1,400 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $20 | 440 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $20 | 1,100 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $20 | 840 | 0.0% |
| Pimco New York MUN Income FD | COM | 72201E105 | $20 | 2,379 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $20 | 2,170 | 0.0% |
| Delaware Invts Divid Incom | COM | 245915103 | $20 | 1,900 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $20 | 3,505 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $20 | 1,754 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $20 | 400 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $20 | 600 | 0.0% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $20 | 604 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $20 | 1,000 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $20 | 402 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $20 | 450 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $20 | 1,847 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $21 | 200 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $21 | 441 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $21 | 2,260 | 0.0% |
| Putnam ETF Trust(PFUT) | SUSTAINABLE FUTU | 746729201 | $21 | 1,005 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $21 | 3,100 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $21 | 272 | 0.0% |
| Argo Blockchain PLC | ADS | 040126104 | $21 | 2,135 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $21 | 540 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $21 | 800 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $21 | 741 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $21 | 639 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $21 | 656 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $21 | 450 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $21 | 1,075 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $21 | 403 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $21 | 600 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $21 | 1,790 | 0.0% |
| First TR Exch TRD Alphdx FD(FLN) | LATIN AMER ALP | 33737J125 | $21 | 1,046 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $21 | 104 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $21 | 672 | 0.0% |
| Legg Mason ETF Invt TR(LVHI) | INT LW VTY HGH | 52468L505 | $21 | 800 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $21 | 1,732 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $21 | 300 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $22 | 2,543 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $22 | 1,050 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $22 | 806 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $22 | 300 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $22 | 246 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $22 | 700 | 0.0% |
| VIA Renewables Inc | CL A COM | 92556D106 | $22 | 2,700 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $22 | 450 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $22 | 145 | 0.0% |
| Wisdomtree TR(AIVI) | INTERNTNL AI ENH | 97717W786 | $22 | 567 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $22 | 231 | 0.0% |