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 |
|---|---|---|---|---|---|
| Wayfair Inc(W) | CL A | 94419L101 | $188 | 1,702 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $190 | 1,481 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $190 | 23,063 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $191 | 5,321 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $191 | 4,077 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $191 | 7,115 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $191 | 4,042 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $192 | 1,992 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $193 | 5,264 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $193 | 8,125 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $194 | 6,950 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $194 | 637 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $195 | 4,090 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $195 | 2,902 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $196 | 2,873 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $196 | 474 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $197 | 24,389 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $197 | 9,577 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $197 | 1,814 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $198 | 600 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $198 | 4,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $200 | 8,305 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $200 | 4,960 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $200 | 3,105 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $200 | 744 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $200 | 522 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $201 | 3,776 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $202 | 170 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $202 | 5,434 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $202 | 1,042 | 0.0% |
| Starboard Invt TR | ADAPTIVE HIGH IN | 85521B767 | $203 | 21,523 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $203 | 3,239 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $204 | 2,182 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $204 | 5,930 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $204 | 5,430 | 0.0% |
| Invesco Actively Managed ETF | MDRTLY CNSRTIV | 46090A507 | $205 | 13,754 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $205 | 1,952 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $205 | 3,183 | 0.0% |
| Calamos Conv High Income F(XCHYX) | COM SHS | 12811P108 | $205 | 14,540 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $207 | 5,584 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $208 | 1,744 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $209 | 62,450 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $210 | 2,717 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $210 | 6,930 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $210 | 10,870 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $210 | 4,872 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $210 | 1,380 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $211 | 5,085 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $212 | 1,965 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $212 | 2,433 | 0.0% |