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 |
|---|---|---|---|---|---|
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $129 | 4,377 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $129 | 21,300 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $130 | 4,221 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $130 | 4,800 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $130 | 553 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $131 | 3,897 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $131 | 2,119 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $131 | 1,058 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $131 | 1,552 | 0.0% |
| Organon Co(OGN) | COMMON STOCK | 68622V106 | $131 | 3,767 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $132 | 917 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $132 | 2,452 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $132 | 959 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $132 | 1,594 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $133 | 7,851 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $133 | 1,809 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ESG | 66538H534 | $134 | 3,736 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $134 | 1,044 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $135 | 2,783 | 0.0% |
| Pimco Corporate Income OPP(PTY) | COM | 72201B101 | $135 | 8,838 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $136 | 10,204 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $136 | 6,000 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $136 | 5,400 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $136 | 3,000 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $136 | 4,250 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $137 | 1,252 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $137 | 2,794 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $138 | 5,001 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $139 | 6,527 | 0.0% |
| Hancock John TAX Advantaged(HTD) | COM | 41013V100 | $139 | 5,453 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $139 | 32,800 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $139 | 5,694 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $139 | 21,096 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $139 | 3,310 | 0.0% |
| Cohen Steers Infrastructur(UTF) | COM | 19248A109 | $141 | 4,878 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $144 | 4,458 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $144 | 975 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $144 | 1,000 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $144 | 16,699 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $145 | 2,582 | 0.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $145 | 1,710 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $145 | 2,276 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $146 | 602 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $146 | 2,041 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $146 | 31,531 | 0.0% |
| Marsh Mclennan COS Inc(MRSH) | COM | 571748102 | $146 | 859 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $147 | 21,284 | 0.0% |
| BlackRock Energy RES TR(BGR) | COM | 09250U101 | $147 | 12,744 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $147 | 1,463 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $147 | 4,387 | 0.0% |