Q1 2022 Holdings
Filed 2022-05-16 | 2822 holdings | $77.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $37 | 648 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $37 | 350 | 0.0% |
| Wisdomtree TR(QSIG) | US SHT TRM CORP | 97717X156 | $37 | 777 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $37 | 2,330 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $38 | 343 | 0.0% |
| Virtus Global Divid Income(ZTR) | COM | 92835W107 | $38 | 3,950 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $38 | 4,001 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $38 | 166 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $38 | 832 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $38 | 4,779 | 0.0% |
| First TR Ftse Epra Nareit(DTRE) | COM | 33736N101 | $38 | 744 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $38 | 750 | 0.0% |
| Walker Dunlop Inc(WD) | COM | 93148P102 | $38 | 300 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $39 | 1,337 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $39 | 762 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $39 | 520 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $39 | 3,445 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $39 | 9,450 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $39 | 3,964 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $39 | 1,900 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $39 | 1,513 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $39 | 2,586 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $39 | 553 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $40 | 650 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $40 | 2,900 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $40 | 1,500 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $40 | 194 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $40 | 276 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $40 | 114 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $40 | 72 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $40 | 2,715 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $41 | 214 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $41 | 147 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $41 | 1,352 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $41 | 1,980 | 0.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $41 | 1,300 | 0.0% |
| Quidel Corp | COM | 74838J101 | $41 | 370 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $41 | 200 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $41 | 1,612 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $41 | 1,100 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $41 | 358 | 0.0% |
| Ishares TR | IBONDS 23-Dec ETF | 46434VAX8 | $41 | 1,625 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $42 | 1,106 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $42 | 915 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $42 | 2,000 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $42 | 760 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $42 | 977 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $42 | 81,000 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $42 | 1,130 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $42 | 1,020 | 0.0% |