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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $30 | 1,253 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $30 | 491 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $30 | 358 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $30 | 460 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $30 | 599 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $30 | 944 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $30 | 748 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $30 | 179 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $30 | 569 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $30 | 310 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $31 | 1,629 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $31 | 400 | 0.0% |
| First TR Exchange Traded FD | DEVELOPED INTL | 33738R787 | $31 | 600 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $31 | 1,513 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $31 | 7,456 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $31 | 1,843 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $31 | 862 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $31 | 2,800 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $31 | 202 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $31 | 230 | 0.0% |
| Northern Lights FD TR(THY) | TOEWS AGLTY DNYM | 66538J738 | $31 | 1,323 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $31 | 715 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $31 | 465 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $31 | 1,000 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $31 | 1,240 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $31 | 644 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $31 | 963 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $32 | 225 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $32 | 400 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $32 | 840 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $32 | 800 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $32 | 274 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $32 | 1,284 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $32 | 2,425 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $32 | 2,181 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $32 | 1,316 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $32 | 50,300 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $32 | 550 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $32 | 443 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $32 | 779 | 0.0% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $33 | 1,406 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $33 | 185 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $33 | 2,520 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $33 | 615 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $33 | 200 | 0.0% |
| Eaton Vance TAX Managed Dive(XETYX) | COM | 27828N102 | $33 | 2,420 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $33 | 5,987 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $33 | 710 | 0.0% |
| First TR Exchange Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $33 | 400 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $33 | 438 | 0.0% |