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 |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $147 | 4,387 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $148 | 2,280 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $148 | 1,018 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $149 | 4,085 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $149 | 295 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $149 | 8,174 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $150 | 3,000 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $150 | 6,928 | 0.0% |
| Novo Nordisk A S(NVO) | ADR | 670100205 | $150 | 1,355 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $150 | 7,332 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $151 | 34 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $151 | 1,146 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $151 | 2,645 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $152 | 2,142 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $152 | 3,393 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $152 | 3,035 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $152 | 7,434 | 0.0% |
| B Riley Financial Inc(RILY) | COM | 05580M108 | $152 | 2,175 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $152 | 3,579 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $152 | 1,746 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $153 | 2,783 | 0.0% |
| New York City REIT Inc | COM | 649439205 | $154 | 11,698 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $154 | 4,000 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $155 | 3,457 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $155 | 1,860 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $155 | 1,242 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $157 | 1,212 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $157 | 12,480 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $157 | 1,155 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $157 | 4,042 | 0.0% |
| Advent Conv Income FD(AVK) | COM | 00764C109 | $158 | 10,099 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $158 | 2,080 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $158 | 2,617 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $158 | 2,701 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $158 | 1,695 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $159 | 643 | 0.0% |
| First TR Exchange Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $159 | 4,930 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $159 | 6,501 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $160 | 345 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $160 | 22,710 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $161 | 9,253 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $161 | 2,019 | 0.0% |
| Sunoco LP Sunoco FIN Corp(SUN) | COM UT REP LP | 86765K109 | $161 | 3,955 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $161 | 2,347 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $162 | 1,229 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $163 | 4,390 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $163 | 6,300 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $163 | 7,145 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $164 | 2,907 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $164 | 3,457 | 0.0% |