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 |
|---|---|---|---|---|---|
| First TR Energy Income GRO | COM | 33738G104 | $43 | 2,700 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $43 | 355 | 0.0% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $43 | 950 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $43 | 2,071 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $43 | 1,070 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $43 | 900 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $43 | 666 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $43 | 288 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $43 | 3,290 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $43 | 1,503 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $43 | 3,050 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $44 | 2,200 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $44 | 705 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $44 | 505 | 0.0% |
| New AGE Alpha TR | AVDR US LRGCP LE | 64157X104 | $44 | 1,510 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $44 | 2,820 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $45 | 7,672 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $45 | 1,170 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $45 | 1,100 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $45 | 2,080 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $45 | 150 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $45 | 415 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $45 | 224 | 0.0% |
| Proshares TR II | ULSHT BLOOMB OIL | 74347Y862 | $46 | 8,000 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $46 | 1,377 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $46 | 1,906 | 0.0% |
| Flaherty Crumrine Dynamic(DFP) | SHS | 33848W106 | $46 | 1,800 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $46 | 698 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $46 | 550 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $46 | 3,607 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $46 | 1,945 | 0.0% |
| BlackRock RES Commodities(BCX) | SHS | 09257A108 | $46 | 4,256 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $47 | 1,000 | 0.0% |
| First TR Exchange Traded FD(FSGS) | SMAL CP US EQT | 33738R746 | $47 | 1,650 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $47 | 520 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $47 | 200 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $47 | 1,756 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $47 | 444 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $47 | 10,484 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $47 | 1,500 | 0.0% |
| Virtus Allianzgi Equity Co(XNIEX) | COM | 92841M101 | $47 | 1,760 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $47 | 625 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $47 | 2,000 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $48 | 3,600 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $48 | 929 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $48 | 238 | 0.0% |
| Ishares TR(IBDQ) | IBONDS 25-Dec ETF | 46434VBD1 | $48 | 1,938 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $48 | 1,500 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $48 | 2,075 | 0.0% |
| Exchange Listed FDS TR(HYLD2USD) | HIGH YIELD ETF | 30151E814 | $48 | 1,675 | 0.0% |