Kalos Management, Inc.

13F filer, CIK 1666788, ALPHARETTA, GA

Kalos Management, Inc. reported $143,270,000 across 177 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-06-21. Its ten largest share positions make up 42.68% of the portfolio.

Filed 2022-06-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC13F-HR 0001666788-22-000003

Period: 2022-03-31
Reported value: $143M
Holdings: 177
Top 10 weight: 42.68%
New: 50
Sold out: 155

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PECOnew	+327,469	$11.2M
CIM REAL ESTATE FINANCE TRU…added	+298,296	$2.15M
HEALTHCARE TRUST INCadded	+143,296	$2.08M
VTVadded	+14,032	$2.02M
DMAnew	+218,891	$1.95M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PHILLIPS EDISON CO INC CL Bexited	-845,319	-$27.6M
BILLexited	-60,046	-$20.5M
FSKreduced	-603,919	-$13.7M
QQQreduced	-15,423	-$5.21M
AVGOexited	-8,786	-$4.91M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2022

Share positions as resolved from 13F-HR 0001666788-22-000003, largest first. % of portfolio is the value over $146,180,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
PECOPHILLIPS EDISON & CO INC	327,469	$11.2M	7.68%	new		Timeline
FRANKLIN BSP LENDING C COMFRANKLIN BSP LENDING C COM	1,489,290	$11.2M	7.63%	-389,153
CIM REAL ESTATE FINANCE TRU…CIM REAL ESTATE FINANCE TRUST	1,319,942	$9.5M	6.5%	+298,296
FSKFS KKR CAP CORP	298,868	$6.8M	4.65%	-603,919		Timeline
SCHBSCHWAB STRATEGIC TR	118,204	$5.68M	3.89%	+24,086		Timeline
SCHXSCHWAB STRATEGIC TR	83,019	$4.03M	2.76%	+18,447		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,289	$3.87M	2.64%	-7,823		Timeline
AAPLAPPLE INC	21,121	$3.58M	2.45%	-24,409		Timeline
CIONCION INVT CORP	232,864	$3.43M	2.35%	-80,977		Timeline
HEALTHCARE TRUST INCHEALTHCARE TRUST INC	214,874	$3.12M	2.13%	+143,296
VTVVANGUARD INDEX FDS	17,079	$2.45M	1.68%	+14,032		Timeline
FS SPECIALTY LENDING FUNDFS SPECIALTY LENDING FUND	603,747	$2.17M	1.48%	-189,501
SCHDSCHWAB STRATEGIC TR	25,571	$1.99M	1.36%	+3,465		Timeline
DMADESTRA MULTI-ALTERNATIVE FD	218,891	$1.95M	1.33%	new		Timeline
GNRSPDR INDEX SHS FDS	30,073	$1.85M	1.27%	new		Timeline
NORTHSTAR HEALTHCARE INCOME…NORTHSTAR HEALTHCARE INCOME INC	467,722	$1.83M	1.25%	+377,735
MSFTMICROSOFT CORP	5,456	$1.66M	1.14%	-3,934		Timeline
RSPUINVESCO EXCHANGE TRADED FD T	13,060	$1.6M	1.09%	new		Timeline
RWLINVESCO EXCH TRADED FD TR II	20,422	$1.55M	1.06%	new		Timeline
IVVISHARES TR	3,668	$1.51M	1.04%	-3,099		Timeline
IYJISHARES TR	14,691	$1.47M	1%	+4,166		Timeline
GNLGLOBAL NET LEASE INC	94,085	$1.45M	0.99%	-40,920		Timeline
IYRISHARES TR	13,981	$1.38M	0.94%	-9,723		Timeline
BRSPBRIGHTSPIRE CAPITAL INC	141,964	$1.31M	0.9%	-24,855		Timeline
IVEISHARES TR	8,537	$1.27M	0.87%	+1,632		Timeline
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	155,804	$1.23M	0.84%	-70,712
AMZNAMAZON COM INC	360	$1.12M	0.77%	-162		Timeline
SCHOSCHWAB STRATEGIC TR	22,379	$1.1M	0.76%	new		Timeline
VPUVANGUARD WORLD FD	6,789	$1.09M	0.75%	new		Timeline
IYMISHARES TR	7,595	$1.07M	0.73%	+2,992		Timeline
SCHVSCHWAB STRATEGIC TR	15,018	$1.02M	0.7%	new		Timeline
PACIFIC OAK STRATEGIC OPPOR…PACIFIC OAK STRATEGIC OPPORTUNITY…	106,992	$1.02M	0.7%	-6,525
RSPHINVESCO EXCHANGE TRADED FD T	3,586	$1M	0.69%	new		Timeline
IJJISHARES TR	9,638	$998K	0.68%	-15,123		Timeline
NOBLPROSHARES TR	10,090	$920K	0.63%	+553		Timeline
DVYISHARES TR	6,636	$858K	0.59%	new		Timeline
IYHISHARES TR	3,072	$836K	0.57%	-742		Timeline
GOOGALPHABET INC	304	$825K	0.56%	-20		Timeline
DDOMINION ENERGY INC	9,523	$809K	0.55%	-1,627		Timeline
ABBVABBVIE INC	4,977	$806K	0.55%	-12,938		Timeline
XOMEXXON MOBIL CORP	9,728	$805K	0.55%	-19,522		Timeline
MRSHMARSH & MCLENNAN COS INC	4,500	$766K	0.52%	-292		Timeline
ITOTISHARES TR	8,297	$754K	0.52%	+3,286		Timeline
OREALTY INCOME CORP	10,844	$742K	0.51%	-100		Timeline
BABOEING CO	3,635	$695K	0.48%	-2,185		Timeline
VTIVANGUARD INDEX FDS	2,971	$672K	0.46%	-981		Timeline
IYYISHARES TR	6,701	$672K	0.46%	-6,993		Timeline
QQQINVESCO QQQ TR	1,780	$601K	0.41%	-15,423		Timeline
IJSISHARES TR	6,092	$596K	0.41%	new		Timeline
PLUGPLUG PWR INC	20,753	$593K	0.41%	-1,615		Timeline
FBRTFRANKLIN BSP RLTY TR INC	42,309	$591K	0.4%	-6,001		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,649	$557K	0.38%	-785		Timeline
QCOMQUALCOMM INC	3,523	$538K	0.37%	-1,741		Timeline
SGOLETFS GOLD TR	28,450	$529K	0.36%	-27,922		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	34,257	$501K	0.34%	+733		Timeline
QUSSPDR SERIES TRUST	4,352	$500K	0.34%	+1,764		Timeline
GLDSPDR GOLD TR	2,768	$499K	0.34%	-651		Timeline
VHTVANGUARD WORLD FD	2,073	$498K	0.34%	new		Timeline
ACWVISHARES INC	5,023	$494K	0.34%	+776		Timeline
XLPSELECT SECTOR SPDR TR	6,667	$490K	0.34%	new		Timeline
KOCOCA COLA CO	7,727	$479K	0.33%	-2,492		Timeline
TXNTEXAS INSTRS INC	2,581	$473K	0.32%	+1,333		Timeline
COSTCOSTCO WHOLESALE CORPORATION	870	$472K	0.32%	-656		Timeline
PFFISHARES TR	12,968	$472K	0.32%	+1,078		Timeline
METAMETA PLATFORMS INC	2,261	$465K	0.32%	-8,190		Timeline
LUVSOUTHWEST AIRLS CO	10,507	$463K	0.32%	-3,183		Timeline
VBRVANGUARD INDEX FDS	2,633	$461K	0.32%	-534		Timeline
WPCWP CAREY INC	5,696	$461K	0.32%	-555		Timeline
PFEPFIZER INC	8,852	$458K	0.31%	-8,253		Timeline
PLPLANET LABS PBC	90,325	$458K	0.31%	new		Timeline
IYFISHARES TR	5,456	$456K	0.31%	-213		Timeline
CSCOCISCO SYS INC	8,027	$447K	0.31%	-3,483		Timeline
VZVERIZON COMMUNICATIONS INC	8,710	$444K	0.3%	+409		Timeline
LOWLOWES COS INC	2,191	$442K	0.3%	new		Timeline
ACADACADIA PHARMACEUTICALS INC	18,225	$441K	0.3%	-1,464		Timeline
TAT&T INC	18,805	$435K	0.3%	-79,968		Timeline
INTCINTEL CORP	8,757	$433K	0.3%	-30,000		Timeline
HYGISHARES TR	5,206	$428K	0.29%	-13,544		Timeline
AFLAFLAC INC	6,629	$426K	0.29%	-712		Timeline
GOOGLALPHABET INC	156	$422K	0.29%	-826		Timeline
SOSOUTHERN CO	5,792	$420K	0.29%	+793		Timeline
RSPGINVESCO EXCHANGE TRADED FD T	5,346	$417K	0.29%	new		Timeline
UNHUNITEDHEALTH GROUP INC	818	$415K	0.28%	-174		Timeline
BNDVANGUARD BD INDEX FDS	5,220	$415K	0.28%	+2,147		Timeline
CANOO INCCANOO INC	73,800	$407K	0.28%	-3,940
MAMASTERCARD INCORPORATED	1,132	$404K	0.28%	new		Timeline
VOOVANGUARD INDEX FDS	1,051	$404K	0.28%	-895		Timeline
MCDMCDONALDS CORP	1,631	$403K	0.28%	-770		Timeline
IRTINDEPENDENCE RLTY TR INC	14,693	$388K	0.27%	new		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	23,450	$381K	0.26%	-1,909		Timeline
VEAVANGUARD TAX-MANAGED FDS	7,501	$359K	0.25%	-21,226		Timeline
IVWISHARES TR	5,064	$353K	0.24%	-41,095		Timeline
JNJJOHNSON & JOHNSON	1,980	$351K	0.24%	-13,876		Timeline
NKENIKE INC	2,636	$350K	0.24%	+540		Timeline
HDHOME DEPOT INC	1,149	$343K	0.23%	-6,062		Timeline
VOVANGUARD INDEX FDS	1,445	$341K	0.23%	-3,998		Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,498	$340K	0.23%	new		Timeline
VTRVENTAS INC	5,787	$339K	0.23%	-944		Timeline
FS KKR CAP CORP IIFS KKR CAP CORP II	13,566	$334K	0.23%	-949
DGDOLLAR GEN CORP	1,491	$331K	0.23%	new		Timeline
VVISA INC	1,485	$326K	0.22%	-247		Timeline
ORGNORIGIN MATLS INC (DE)	49,113	$323K	0.22%	+191		Timeline
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI	12,112	$322K	0.22%	-96,608
SBUXSTARBUCKS CORP	3,578	$318K	0.22%	new		Timeline
DISDISNEY WALT CO	2,410	$316K	0.22%	-969		Timeline
SPGIS&P GLOBAL INC	761	$312K	0.21%	-3,663		Timeline
CNICANADIAN NATL RY CO	2,332	$312K	0.21%	new		Timeline
SCHGSCHWAB STRATEGIC TR	4,672	$310K	0.21%	-19,633		Timeline
ACNACCENTURE PLC IRELAND	915	$308K	0.21%	new		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,339	$307K	0.21%	-133		Timeline
CNL HEALTHCARE PROPERTIES I…CNL HEALTHCARE PROPERTIES INC	41,106	$302K	0.21%	-5,256
ARCCARES CAPITAL CORP	14,231	$298K	0.2%	-1,826		Timeline
CDWCDW CORP	1,659	$296K	0.2%	new		Timeline
XLFSELECT SECTOR SPDR TR	7,662	$293K	0.2%	-20,947		Timeline
IDUISHARES TR	3,233	$292K	0.2%	new		Timeline
TIPISHARES TR	2,406	$291K	0.2%	-2,581		Timeline
ZTSZOETIS INC	1,529	$288K	0.2%	new		Timeline
AMTAMERICAN TOWER CORP	1,133	$284K	0.19%	new		Timeline
CATCATERPILLAR INC	1,278	$284K	0.19%	-80		Timeline
NHINATIONAL HEALTH INVS INC	4,825	$284K	0.19%	-384		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	15,626	$282K	0.19%	-17,139		Timeline
FDLOFIDELITY COVINGTON TRUST	6,022	$281K	0.19%	-5,964		Timeline
ROPROPER TECHNOLOGIES INC	597	$281K	0.19%	new		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	7,450	$281K	0.19%	-2,087
HYLBDBX ETF TR	7,396	$278K	0.19%	new		Timeline
IVTINVENTRUST PPTYS CORP	9,011	$277K	0.19%	-5,108		Timeline
MAINMAIN STR CAP CORP	7,251	$274K	0.19%	-495		Timeline
TSLATESLA INC	330	$271K	0.19%	-249		Timeline
SHWSHERWIN WILLIAMS CO	1,062	$265K	0.18%	-120		Timeline
CARRCARRIER GLOBAL CORPORATION	5,762	$264K	0.18%	new		Timeline
AAGILENT TECHNOLOGIES INC	1,985	$262K	0.18%	new		Timeline
VUGVANGUARD INDEX FDS	895	$255K	0.17%	-218		Timeline
FDXFEDEX CORP	1,061	$244K	0.17%	-525		Timeline
CSGPCOSTAR GROUP INC	4,000	$244K	0.17%	-40		Timeline
DHID R HORTON INC	3,232	$240K	0.16%	new		Timeline
WMTWALMART INC	1,601	$235K	0.16%	-1,644		Timeline
FNDXSCHWAB STRATEGIC TR	4,135	$232K	0.16%	new		Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,711	$222K	0.15%	-174		Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,472	$220K	0.15%	+3		Timeline
IUSVISHARES TR	2,918	$220K	0.15%	-22,247		Timeline
WMWASTE MGMT INC DEL	1,354	$214K	0.15%	-291		Timeline
SHYGISHARES TR	4,837	$212K	0.15%	new		Timeline
CRBNISHARES TR	1,271	$207K	0.14%	-76		Timeline
NVDANVIDIA CORPORATION	774	$207K	0.14%	-2,286		Timeline
GILDGILEAD SCIENCES INC	3,480	$206K	0.14%	-982		Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,189	$205K	0.14%	-2,459		Timeline
IJKISHARES TR	2,833	$204K	0.14%	-11,412		Timeline
BACBANK OF AMER CORP	4,921	$202K	0.14%	-9,398		Timeline
ARKKARK ETF TR	3,048	$202K	0.14%	+184		Timeline
IYWISHARES TR	2,048	$201K	0.14%	-15,959		Timeline
FS Energy Total Return IFS Energy Total Return I	23,044	$181K	0.12%	new
BLDPBALLARD PWR SYS INC NEW	14,244	$165K	0.11%	-1,826		Timeline
Carter Validus Mission Crit…Carter Validus Mission Critica	26,840	$143K	0.1%	new
METVLISTED FDS TR	10,500	$125K	0.09%	new		Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	11,250	$110K	0.08%	-5,078
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	14,448	$104K	0.07%	-32,648
GENIGENIUS SPORTS LIMITED	21,650	$99K	0.07%	new		Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	13,475	$94K	0.06%	-332
BIONANO GENOMICS INCBIONANO GENOMICS INC	26,620	$68K	0.05%	+7,380
LILIUM N VLILIUM N V	16,700	$66K	0.05%	-2,185
AVPTAVEPOINT INC	12,100	$63K	0.04%	-121		Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	11,500	$60K	0.04%	new
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	12,650	$59K	0.04%	new
DESKTOP METAL INCDESKTOP METAL INC	13,003	$58K	0.04%	+137
NNDMNANO DIMENSION LTD	16,500	$58K	0.04%	-3,168		Timeline
ACHRARCHER AVIATION INC	11,097	$53K	0.04%	-5,637		Timeline
PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INC	14,550	$43K	0.03%	new
AMARIN CORP PLCAMARIN CORP PLC	11,250	$37K	0.03%	new
TMCTMC THE METALS COMPANY INC	13,350	$34K	0.02%	new		Timeline
BERKSHIRE GREY INCBERKSHIRE GREY INC	12,000	$34K	0.02%	new
VERASTEM INCVERASTEM INC	23,250	$32K	0.02%	new
HIGHLANDS REIT INCHIGHLANDS REIT INC	100,013	$29K	0.02%	new
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	10,500	$21K	0.01%	-14,570
EVOLVE TRANSITION INFRASTRUEVOLVE TRANSITION INFRASTRU	20,524	$10K	0.01%	new
AGILE THERAPEUTICS INCAGILE THERAPEUTICS INC	16,750	$3K	<0.01%	new
GRNHGREENGRO TECHNOLOGIES INC COM	10,026	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
POTNETWORK HLDGS INCPOTNETWORK HLDGS INC	45,300	$0	0%	new	Value filed as zero, left out of ratios.

Sold out in Q1 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 155. All 155

Security	Shares before	Value before	Type
PHILLIPS EDISON CO INC CL BPHILLIPS EDISON CO INC CL B	845,319	$27.6M	shares
BILLBILL HOLDINGS INC	60,046	$20.5M	shares
AVGOBROADCOM INC	8,786	$4.91M	shares
AMDADVANCED MICRO DEVICES INC	30,069	$4.51M	shares
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	753,023	$2.93M	shares
INVAINNOVIVA INC	152,957	$2.83M	shares
CIENCIENA CORP	42,291	$2.54M	shares
EHCENCOMPASS HEALTH CORP	36,531	$2.39M	shares
NAVINAVIENT CORPORATION	115,840	$2.35M	shares
CITHE CIGNA GROUP	10,387	$2.27M	shares
TRITON INTL LTDTRITON INTL LTD	35,305	$2.21M	shares
LPLALPL FINL HLDGS INC	12,791	$2.14M	shares
ZDZIFF DAVIS INC	16,050	$2.11M	shares
PAGPENSKE AUTOMOTIVE GRP INC	18,918	$2.1M	shares
SMARTSTOP SELF STORAG REIT …SMARTSTOP SELF STORAG REIT INC CL…	138,360	$2.09M	shares
TGNATEGNA INC	97,898	$2.05M	shares
ENBENBRIDGE INC	45,530	$1.93M	shares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	7,218	$1.78M	shares
AMPAMERIPRISE FINL INC	5,730	$1.76M	shares
BUNGE LTDBUNGE LTD	18,891	$1.75M	shares
SBRASABRA HEALTH CARE REIT INC	116,744	$1.71M	shares
EMBISHARES TR	15,249	$1.69M	shares
QRVOQORVO INC	10,300	$1.64M	shares
HPQHP INC	49,644	$1.57M	shares
HTHHILLTOP HLDGS INC	41,215	$1.57M	shares
ORLYOREILLY AUTOMOTIVE INC	2,313	$1.47M	shares
FNFFIDELITY NATL FINL INC	28,523	$1.45M	shares
VCITVANGUARD SCOTTSDALE FDS	15,280	$1.44M	shares
39818P20339818P203	159,126	$1.44M	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	48,500	$1.37M	shares
MFCMANULIFE FINL CORP	65,582	$1.32M	shares
DALDELTA AIR LINES INC	29,036	$1.3M	shares
AGGISHARES TR	11,057	$1.27M	shares
ELANELANCO ANIMAL HEALTH INC	38,045	$1.26M	shares
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	24,390	$1.24M	shares
EFGISHARES TR	10,814	$1.23M	shares
CWBSPDR SERIES TRUST	13,668	$1.22M	shares
MOATVANECK ETF TRUST	15,137	$1.18M	shares
EFAVISHARES TR	15,045	$1.17M	shares
BABAALIBABA GROUP HLDG LTD	6,940	$1.12M	shares
ESGUISHARES TR	10,325	$1.11M	shares
QSRRESTAURANT BRANDS INTL INC	17,715	$1.05M	shares
IXNISHARES TR	16,541	$1.04M	shares
XLGINVESCO EXCHANGE TRADED FD T	2,846	$1.04M	shares
ALLEALLEGION PLC	7,818	$1.03M	shares
SPYMSPDR SERIES TRUST	18,273	$1M	shares
JAZZJAZZ PHARMACEUTICALS PLC	7,341	$978K	shares
EWXSPDR INDEX SHS FDS	15,588	$944K	shares
XLRESELECT SECTOR SPDR TR	18,826	$906K	shares
SUSLISHARES TR	10,729	$898K	shares
XSOEWISDOMTREE TR	23,255	$893K	shares
RPGINVESCO EXCHANGE TRADED FD T	3,984	$867K	shares
IWRISHARES TR	10,145	$861K	shares
GPNGLOBAL PMTS INC	6,031	$811K	shares
LDOSLEIDOS HOLDINGS INC	8,465	$811K	shares
CXSEWISDOMTREE TR	13,818	$754K	shares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	11,226	$749K	shares
PICBINVESCO EXCH TRADED FD TR II	26,213	$746K	shares
VALEVALE S A	59,773	$730K	shares
AEEAMEREN CORP	8,662	$717K	shares
EFVISHARES TR	13,293	$697K	shares
BXBLACKSTONE INC	4,639	$660K	shares
EWJISHARES INC	9,165	$642K	shares
IJRISHARES TR	5,338	$641K	shares
SILA REALTY TRUSTSILA REALTY TRUST	77,954	$638K	shares
CRANE COCRANE CO	5,843	$626K	shares
INDAISHARES TR	12,103	$612K	shares
EEMAISHARES INC	6,976	$599K	shares
RSXVANECK VECTORS RUSSIA ETF	18,397	$594K	shares
OKEONEOK INC NEW	9,226	$581K	shares
GXCSPDR INDEX SHS FDS	5,183	$576K	shares
SCHMSCHWAB STRATEGIC TR	6,893	$573K	shares
BKFISHARES INC	11,608	$567K	shares
EWZISHARES INC	18,958	$566K	shares
EMQQEXCHANGE TRADED CONCEPTS TRU	11,035	$559K	shares
TDIVFIRST TR EXCHANGE TRADED FD	9,268	$558K	shares
VVVANGUARD INDEX FDS	2,540	$557K	shares
EEMISHARES TR	10,848	$555K	shares
SCHESCHWAB STRATEGIC TR	17,578	$548K	shares
NETCLOUDFLARE INC	2,611	$539K	shares
EWTISHARES INC	8,231	$533K	shares
GEGE AEROSPACE	4,931	$531K	shares
JNKSPDR SERIES TRUST	4,590	$500K	shares
SRLNSSGA ACTIVE ETF TR	10,868	$498K	shares
RESOURCE REAL ESTATE OPPORT…RESOURCE REAL ESTATE OPPORTUNITY …	54,920	$497K	shares
IUSBISHARES TR	9,067	$482K	shares
SPYVSPDR SERIES TRUST	11,320	$469K	shares
KBS Real Estate Investment …KBS Real Estate Investment Trust …	41,838	$450K	shares
AMLPALPS ETF TR	12,476	$444K	shares
EWLISHARES INC	8,571	$435K	shares
ISRGINTUITIVE SURGICAL INC	1,017	$434K	shares
PXIINVESCO EXCHANGE TRADED FD T	12,331	$432K	shares
BIZDVANECK ETF TRUST	24,337	$430K	shares
USACUSA COMPRESSION PARTNERS LP	26,338	$423K	shares
CEFSPROTT ASSET MANAGEMENT LP	24,254	$414K	shares
GOVTISHARES TR	15,543	$411K	shares
XLUSELECT SECTOR SPDR TR	6,241	$411K	shares
EWMISHARES INC	15,472	$396K	shares
SRSPIRE INC	6,299	$385K	shares
ALLALLSTATE CORP	3,277	$382K	shares

How Q1 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001666788-22-000003	base		2022-06-21	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC