13F-HR filed by Belpointe Asset Management LLC
Belpointe Asset Management LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-28, with 1,221 holding rows worth $1,650,144,000.
- Accession
- 0001721242-22-000003
- Filer
- CIK 1721242
- Filed
- 2022-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,223 entries on the cover page, a total value of $1,650,144,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,650,144,000 with VALUE read as thousands by filing date, 13F file number 028-18182. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,835 | $160,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 12,000 | $160,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 19,643 | $160,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 3,175 | $160,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,270 | $159,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,922 | $159,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 8,950 | $159,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 3,414 | $159,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,670 | $158,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,999 | $158,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 5,448 | $158,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,439 | $158,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 2,631 | $158,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 6,376 | $157,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 23,801 | $157,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 856 | $156,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,262 | $156,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 455 | $156,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 3,228 | $156,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 7,535 | $156,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,519 | $154,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,181 | $154,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,212 | $153,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 852 | $153,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,916 | $153,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 321 | $152,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,917 | $152,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 2,081 | $152,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 7,518 | $152,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,877 | $151,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 6,338 | $151,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 4,516 | $151,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,818 | $151,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 3,206 | $151,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,412 | $150,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 930 | $149,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 4,559 | $149,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,314 | $149,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 5,642 | $149,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,580 | $148,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,373 | $148,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,925 | $148,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,862 | $148,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,785 | $148,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 987 | $148,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 6,200 | $148,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,450 | $148,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,543 | $147,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 384 | $147,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 957 | $147,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,305 | $147,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,377 | $147,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,158 | $147,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,456 | $147,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 4,177 | $147,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 601 | $146,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 5,729 | $146,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,495 | $145,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 66,529 | $145,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,725 | $144,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,080 | $144,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 12,500 | $144,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,859 | $143,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,021 | $143,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 5,672 | $142,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 5,545 | $142,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 462 | $141,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,320 | $141,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,983 | $141,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,085 | $141,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,299 | $140,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 4,783 | $140,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 15,851 | $140,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,159 | $140,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,483 | $139,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 2,915 | $139,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,211 | $138,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,400 | $138,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,717 | $136,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 3,406 | $136,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,113 | $136,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,699 | $135,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,701 | $135,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,769 | $135,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,676 | $134,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 709 | $133,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,710 | $132,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,089 | $132,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 23,233 | $132,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 13,514 | $131,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 9,900 | $131,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 8,485 | $130,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 4,382 | $130,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 2,657 | $130,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 2,950 | $130,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 2,500 | $129,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,267 | $129,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,159 | $129,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 901 | $129,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,059 | $129,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 7,367 | $129,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 4,417 | $128,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 3,540 | $128,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 370 | $128,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 655 | $128,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 789 | $128,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,420 | $127,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 3,020 | $126,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,156 | $126,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 6,319 | $126,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,135 | $126,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,531 | $125,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,072 | $125,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,235 | $125,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,111 | $125,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 2,526 | $125,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,171 | $125,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 4,730 | $125,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,813 | $124,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,555 | $124,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,209 | $124,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 2,615 | $124,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 2,608 | $124,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 477 | $123,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,373 | $123,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 9,325 | $123,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 2,176 | $123,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,474 | $122,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,329 | $122,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 3,630 | $121,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 3,905 | $120,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 8,884 | $120,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 2,454 | $119,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 4,619 | $119,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,314 | $119,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,074 | $119,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 11,800 | $119,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 6,200 | $118,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 4,748 | $118,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 1,582 | $117,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 640 | $117,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,833 | $117,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,000 | $117,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 967 | $117,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 4,456 | $117,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 1,408 | $117,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,359 | $116,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 480 | $116,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 7,482 | $116,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 5,402 | $116,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 6,417 | $116,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 11,750 | $116,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33742D105 | NY ARCA BIOTECH | 780 | $116,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,524 | $115,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 273 | $115,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,385 | $114,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 1,245 | $114,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 5,718 | $114,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,807 | $113,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,028 | $113,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,482 | $113,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,626 | $113,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 1,317 | $113,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 180,000 | $113,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,347 | $112,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,442 | $112,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 663 | $112,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 23,135 | $111,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,259 | $111,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,889 | $110,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 670 | $110,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 6,570 | $110,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,207 | $110,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 3,512 | $110,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 1,780 | $109,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,208 | $109,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,829 | $109,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 9,086 | $109,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 3,545 | $109,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,764 | $108,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 474 | $108,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,211 | $108,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 2,176 | $108,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 6,265 | $108,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 843 | $107,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,789 | $107,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 7,990 | $107,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 900 | $106,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 6,150 | $106,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 1,621 | $106,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 43,436 | $106,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 883 | $105,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 490 | $105,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 915 | $105,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,169 | $105,000 | thousands by filing date | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 4,075 | $105,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 874 | $105,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,470 | $105,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,390 | $105,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 889 | $104,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 8,724 | $104,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 2,500 | $104,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 4,425 | $104,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 615 | $103,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,807 | $103,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 4,171 | $103,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,097 | $103,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 242 | $102,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,053 | $102,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,413 | $101,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,775 | $101,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,974 | $101,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 4,632 | $101,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 10,100 | $101,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 17,032 | $100,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,204 | $100,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 323 | $100,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,230 | $100,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 3,484 | $100,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2,588 | $100,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 6,800 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721242-22-000003 | this filing | 2022-04-28 | acceptance time not in the bulk data set |