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 |
|---|---|---|---|---|---|
| Hecla MNG Co(HL) | COM | 422704106 | $27 | 4,150 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $27 | 1,505 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $27 | 1,393 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $27 | 2,551 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $27 | 1,395 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $27 | 558 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $27 | 813 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $27 | 2,727 | 0.0% |
| Victory Portfolios II(UITB) | VICTORYSHS INTRM | 92647N527 | $27 | 550 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $28 | 296 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $28 | 214 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $28 | 468 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $28 | 1,412 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $28 | 2,000 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $28 | 193 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $28 | 2,457 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $28 | 375 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $28 | 300 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $28 | 1,000 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $28 | 800 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $28 | 821 | 0.0% |
| First TR Exchange Traded FD(FPWR) | EIP CARBON IMP | 33738D705 | $28 | 1,065 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $28 | 7,042 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $28 | 1,206 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $28 | 411 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $28 | 550 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $28 | 5,383 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $28 | 3,132 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $28 | 3,513 | 0.0% |
| Exchange Traded Concepts TR(THNQ) | ROBO GLB ARTIF | 301505731 | $28 | 778 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $28 | 526 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $28 | 515 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $29 | 2,200 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $29 | 62,066 | 0.0% |
| Wyndham Hotels Resorts Inc(WH) | COM | 98311A105 | $29 | 347 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $29 | 612 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DWA FINL MUMT | 46137V860 | $29 | 600 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $29 | 300 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $29 | 300 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $29 | 225 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $29 | 7,570 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $29 | 750 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $29 | 505 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $29 | 1,064 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $29 | 531 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $29 | 650 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $30 | 491 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $30 | 460 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $30 | 1,000 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $30 | 310 | 0.0% |