Q1 2022 Holdings
Filed 2022-08-11 | 626 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $212 | 1,394 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $213 | 1,944 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $213 | 4,859 | 0.0% |
| Kraneshares TR(KSTR) | SSE STAR MRKT 50 | 500767694 | $213 | 11,454 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $214 | 4,276 | 0.0% |
| Proshares TR II | ULSHT BLOOMB OIL | 74347Y862 | $214 | 36,931 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $215 | 8,226 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $215 | 676 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $216 | 4,825 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $219 | 1,020 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $219 | 2,234 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $219 | 1,193 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $219 | 1,058 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $220 | 6,265 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $220 | 2,039 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $220 | 2,510 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $220 | 16,050 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $222 | 911 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $222 | 22,838 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $222 | 1,044 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $224 | 3,564 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $225 | 1,247 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $225 | 2,569 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $225 | 899 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $225 | 1,697 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $228 | 3,143 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $228 | 4,546 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $230 | 1,246 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $233 | 2,006 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $234 | 4,390 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $235 | 20,456 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $235 | 8,532 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $239 | 2,647 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $239 | 2,742 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $242 | 3,165 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $243 | 9,876 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $243 | 24,585 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $245 | 1,436 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $245 | 3,135 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $246 | 3,816 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $247 | 488 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $249 | 4,318 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $250 | 650 | 0.0% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $251 | 250,000 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $251 | 2,300 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $252 | 7,925 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $252 | 469 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $252 | 11,261 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $253 | 3,926 | 0.0% |
| Innovator Etfs TR(UJUL) | US EQT ULTRA BF | 45782C839 | $255 | 9,275 | 0.0% |