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 |
|---|---|---|---|---|---|
| Continental RES Inc(CLRUSD) | COM | 212015101 | $437 | 7,135 | 0.0% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $439 | 12,249 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $440 | 3,639 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $441 | 908 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $441 | 48,300 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $442 | 4,901 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $444 | 22,246 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $445 | 6,333 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $445 | 7,744 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $448 | 21,224 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $448 | 2,713 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $452 | 38,068 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $452 | 6,827 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $454 | 5,510 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $455 | 4,528 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $456 | 17,979 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $457 | 1,172 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $458 | 2,479 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $460 | 21,975 | 0.0% |
| Flaherty Crumrine Total RE(FLC) | COM | 338479108 | $461 | 23,137 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $468 | 25,932 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $468 | 7,002 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $470 | 6,300 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $475 | 4,292 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $476 | 21,747 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $477 | 10,249 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $489 | 4,026 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $493 | 20,192 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $493 | 10,618 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $494 | 31,449 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $494 | 15,528 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $499 | 23,675 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $500 | 5,341 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $501 | 1,042 | 0.0% |
| AIR Prods Chems Inc(APD) | COM | 009158106 | $509 | 2,040 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $509 | 8,978 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $510 | 13,303 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $512 | 16,602 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $516 | 3,728 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $519 | 24,835 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $520 | 1,697 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $525 | 5,765 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $526 | 17,274 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $527 | 5,975 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $528 | 8,115 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $530 | 11,551 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $532 | 28,179 | 0.0% |
| BlackRock Enhancd Cap INM(CII) | COM | 09256A109 | $533 | 25,563 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $537 | 12,294 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $538 | 4,988 | 0.0% |