Benjamin Edwards Inc
- SEC CIK
- 0001451623
- Latest filing
- Jul 24, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 4, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 690
- −28 vs. Q4 2021
- Portfolio value
- $344.0M
- +$35.2M (+11.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| U.S. Global Jets ETF26922A842 | ETF | 579 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| EIXEdison International | Stock | 200 | $14.0K | <0.1% | +2+1.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 206 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| VODVodafone Group Public Ltd Co | ADR | 851 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 30 | $14.0K | <0.1% | +1+3.4% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 654 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| PNWPinnacle West Capital Corp | COM | 173 | $14.0K | <0.1% | −638−78.7% | Reduced | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 2,300 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 30 | $15.0K | <0.1% | −30−50.0% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 157 | $15.0K | <0.1% | +24+18.0% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 327 | $15.0K | <0.1% | +168+105.7% | Added | History |
| MNDTMandiant, Inc. | Stock | 654 | $15.0K | <0.1% | +464+244.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 187 | $16.0K | <0.1% | +118+171.0% | Added | History |
| LULUlululemon athletica inc. | Stock | 45 | $16.0K | <0.1% | −28−38.4% | Reduced | History |
| CMPCompass Minerals International Inc | Stock | 257 | $16.0K | <0.1% | +38+17.4% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 10 | $16.0K | <0.1% | −6−37.5% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 126 | $16.0K | <0.1% | +36+40.0% | Added | – |
| NVTAInvitae Corp | COM | 1,955 | $16.0K | <0.1% | +38+2.0% | Added | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 1,938 | $16.0K | <0.1% | +22+1.1% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 242 | $17.0K | <0.1% | +18+8.0% | Added | – |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 350 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| STLDSteel Dynamics Inc | COM | 200 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 807 | $18.0K | <0.1% | −2,137−72.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 100 | $18.0K | <0.1% | +21+26.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 65 | $18.0K | <0.1% | +1+1.6% | Added | – |
| VLOValero Energy Corp | Stock | 175 | $18.0K | <0.1% | +123+236.5% | Added | History |
| EXPOExponent Inc | COM | 163 | $18.0K | <0.1% | +11+7.2% | Added | History |
| CHRSCoherus Oncology, Inc. | COM | 1,389 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 866 | $19.0K | <0.1% | +158+22.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 28 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 1,491 | $20.0K | <0.1% | +440+41.9% | Added | History |
| NEOGNeogen Corp | COM | 662 | $20.0K | <0.1% | +654+8,175.0% | Added | History |
| DSLDoubleLine Income Solutions Fund | COM | 1,375 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| CHEChemed Corp | COM | 39 | $20.0K | <0.1% | +2+5.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 443 | $21.0K | <0.1% | +1+0.2% | Added | – |
| LIILennox International Inc | COM | 80 | $21.0K | <0.1% | +4+5.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 190 | $21.0K | <0.1% | +190 | New | – |
| ALLEAllegion plc | ORD SHS | 192 | $21.0K | <0.1% | +192 | New | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 156 | $21.0K | <0.1% | +7+4.7% | Added | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 2,393 | $21.0K | <0.1% | +12+0.5% | Added | History |
| PDPagerDuty, Inc. | COM | 608 | $21.0K | <0.1% | +30+5.2% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 263 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 133 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 33 | $22.0K | <0.1% | −8−19.5% | Reduced | History |
| THOThor Industries Inc | COM | 283 | $22.0K | <0.1% | +15+5.6% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 142 | $22.0K | <0.1% | +142 | New | History |
| VVRInvesco Senior Income Trust | COM | 5,048 | $22.0K | <0.1% | +48+1.0% | Added | History |
| FVRRFiverr International Ltd. | ORD SHS | 288 | $22.0K | <0.1% | +285+9,500.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 304 | $23.0K | <0.1% | +81+36.3% | Added | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 348 | $23.0K | <0.1% | +18+5.5% | Added | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 1,618 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 815 | $23.0K | <0.1% | +815 | New | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 476 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U697 | IBONDS DEC | 876 | $23.0K | <0.1% | −30−3.3% | Reduced | – |
| GILGildan Activewear Inc. | Stock | 636 | $24.0K | <0.1% | −69−9.8% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 367 | $24.0K | <0.1% | −400−52.2% | Reduced | – |
| NINisource Inc. | COM | 756 | $24.0K | <0.1% | −2,769−78.6% | Reduced | History |
| CWENClearway Energy, Inc. | CL C | 662 | $24.0K | <0.1% | −124−15.8% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 267 | $24.0K | <0.1% | +1+0.4% | Added | History |
| BSYBentley Systems Inc | COM CL B | 570 | $25.0K | <0.1% | +178+45.4% | Added | History |
| TREXTrex Co Inc | COM | 376 | $25.0K | <0.1% | −210−35.8% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 298 | $25.0K | <0.1% | +1+0.3% | Added | History |
| BPBP PLC | ADR | 885 | $26.0K | <0.1% | +148+20.1% | Added | History |
| GEGeneral Electric Co | Stock | 289 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 292 | $26.0K | <0.1% | +49+20.2% | Added | History |
| CPRTCopart Inc | COM | 209 | $26.0K | <0.1% | +13+6.6% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 38 | $27.0K | <0.1% | −15−28.3% | Reduced | History |
| CRAICra International, Inc. | COM | 318 | $27.0K | <0.1% | +318 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 280 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 555 | $28.0K | <0.1% | +93+20.1% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 184 | $28.0K | <0.1% | −481−72.3% | Reduced | – |
| GNTXGentex Corp | COM | 950 | $28.0K | <0.1% | +3+0.3% | Added | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 1,074 | $28.0K | <0.1% | +1,074 | New | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 868 | $28.0K | <0.1% | +868 | New | – |
| NTAPNetApp, Inc. | Stock | 348 | $29.0K | <0.1% | +2+0.6% | Added | History |
| EFXEquifax Inc | COM | 121 | $29.0K | <0.1% | +9+8.0% | Added | History |
| TTECTTEC Holdings, Inc. | COM | 346 | $29.0K | <0.1% | +346 | New | History |
| DKNGDraftKings Inc. | COM CL A | 1,493 | $29.0K | <0.1% | +277+22.8% | Added | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 1,146 | $29.0K | <0.1% | +1,146 | New | – |
| OSHOak Street Health, Inc. | COM | 1,094 | $29.0K | <0.1% | +1,082+9,016.7% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 480 | $30.0K | <0.1% | +10+2.1% | Added | History |
| TTCToro Co | COM | 360 | $31.0K | <0.1% | −2,111−85.4% | Reduced | History |
| Enerplus Corp292766102 | COM | 2,437 | $31.0K | <0.1% | −603−19.8% | Reduced | – |
| SMGScotts Miracle-Gro Co | Stock | 264 | $32.0K | <0.1% | +15+6.0% | Added | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 414 | $32.0K | <0.1% | +36+9.5% | Added | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 2,413 | $32.0K | <0.1% | −269−10.0% | Reduced | – |
| MTDRMatador Resources Co | COM | 600 | $32.0K | <0.1% | −157−20.7% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 196 | $32.0K | <0.1% | +14+7.7% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 77 | $32.0K | <0.1% | +4+5.5% | Added | History |
| DREDuke Realty Corp | COM NEW | 553 | $32.0K | <0.1% | +553 | New | History |
| TDToronto Dominion Bank | Stock | 417 | $33.0K | <0.1% | +3+0.7% | Added | History |
| CDWCDW Corp | COM | 184 | $33.0K | <0.1% | +9+5.1% | Added | History |
| PPLPPL Corp | COM | 1,152 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 646 | $33.0K | <0.1% | +183+39.5% | Added | History |
| AMEAmetek Inc | COM | 247 | $33.0K | <0.1% | +141+133.0% | Added | History |
| FSLYFastly, Inc. | CL A | 1,900 | $33.0K | <0.1% | −223−10.5% | Reduced | History |
| DJTTrump Media & Technology Group Corp. | Stock | 530 | $34.0K | <0.1% | +530 | New | History |
| SPOTSpotify Technology S.A. | Stock | 224 | $34.0K | <0.1% | +20+9.8% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 184 | $34.0K | <0.1% | +14+8.2% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 457 | $34.0K | <0.1% | +82+21.9% | Added | History |
Sold out since Q4 2021 (89)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 29,497 | $442.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 14,351 | $376.0K | 0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,754 | $308.0K | 0.1% | – |
| LEGLeggett & Platt Inc | Stock | 6,246 | $257.0K | 0.1% | History |
| JBSSSanfilippo John B & Son Inc | COM | 2,298 | $207.0K | 0.1% | History |
| HFCHollyFrontier Corp | COM | 6,249 | $205.0K | 0.1% | History |
| HCIHCI Group, Inc. | COM | 2,381 | $199.0K | 0.1% | History |
| iShares Tr46436E809 | IBONDS 22 TRM TS | 6,552 | $166.0K | 0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 1,811 | $126.0K | <0.1% | – |
| MRTNMarten Transport Ltd | COM | 7,057 | $121.0K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 916 | $106.0K | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 4,043 | $93.0K | <0.1% | – |
| UGIUgi Corp | Stock | 1,617 | $74.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 1,266 | $73.0K | <0.1% | – |
| IPInternational Paper Co | COM | 971 | $46.0K | <0.1% | History |
| Ci Finl Corp125491100 | COM | 1,867 | $39.0K | <0.1% | – |
| TWTRTwitter, Inc. | COM | 865 | $37.0K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 889 | $34.0K | <0.1% | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 1,178 | $31.0K | <0.1% | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 505 | $28.0K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 214 | $25.0K | <0.1% | History |
| INFOIHS Markit Ltd. | SHS | 185 | $25.0K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 64 | $23.0K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 63 | $23.0K | <0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 279 | $21.0K | <0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 243 | $19.0K | <0.1% | History |
| CIENCiena Corp | COM NEW | 243 | $19.0K | <0.1% | History |
| MASIMasimo Corp | COM | 62 | $18.0K | <0.1% | History |
| IRDMIridium Communications Inc. | COM | 403 | $17.0K | <0.1% | History |
| AZTAAzenta, Inc. | COM | 153 | $16.0K | <0.1% | History |
| MKSIMKS Inc | COM | 79 | $14.0K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 18 | $14.0K | <0.1% | History |
| MUSAMurphy USA Inc. | COM | 67 | $13.0K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 119 | $13.0K | <0.1% | History |
| SSTKShutterstock, Inc. | COM | 110 | $12.0K | <0.1% | History |
| NARIInari Medical, Inc. | Stock | 122 | $11.0K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 601 | $11.0K | <0.1% | – |
| SGISomnigroup International Inc. | COM | 239 | $11.0K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 151 | $11.0K | <0.1% | History |
| CGNXCognex Corp | COM | 143 | $11.0K | <0.1% | History |
| WENWendy's Co | Stock | 414 | $10.0K | <0.1% | History |
| AMKRAmkor Technology, Inc. | COM | 368 | $9.00K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 66 | $9.00K | <0.1% | History |
| IBPInstalled Building Products, Inc. | COM | 61 | $9.00K | <0.1% | History |
| CORTCorcept Therapeutics Inc | COM | 463 | $9.00K | <0.1% | History |
| INVAInnoviva, Inc. | COM | 516 | $9.00K | <0.1% | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 146 | $9.00K | <0.1% | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 495 | $9.00K | <0.1% | – |
| JOEST JOE Co | COM | 161 | $8.00K | <0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 199 | $8.00K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 17 | $8.00K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 158 | $7.00K | <0.1% | History |
| AEISAdvanced Energy Industries Inc | COM | 77 | $7.00K | <0.1% | History |
| SHOOSteven Madden, Ltd. | COM | 143 | $7.00K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 368 | $6.00K | <0.1% | History |
| LWLGLightwave Logic, Inc. | COM | 399 | $6.00K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 46 | $6.00K | <0.1% | History |
| RSReliance, Inc. | COM | 37 | $6.00K | <0.1% | History |
| WNCWabash National Corp | COM | 291 | $6.00K | <0.1% | History |
| FCFSFirstCash Holdings, Inc. | COM | 66 | $5.00K | <0.1% | History |
| TRNTrinity Industries Inc | COM | 151 | $5.00K | <0.1% | History |
| MEDMedifast Inc | COM | 23 | $5.00K | <0.1% | History |
| ABMDAbiomed Inc | COM | 13 | $5.00K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 35 | $5.00K | <0.1% | History |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 397 | $4.00K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 95 | $4.00K | <0.1% | History |
| WORWorthington Enterprises, Inc. | COM | 65 | $4.00K | <0.1% | History |
| NVRIEnviri Corp | COM | 229 | $4.00K | <0.1% | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 19 | $3.00K | <0.1% | History |
| BCCBoise Cascade Co | COM | 45 | $3.00K | <0.1% | History |
| FFFutureFuel Corp. | COM | 345 | $3.00K | <0.1% | History |
| CERNCERNER Corp | COM | 31 | $3.00K | <0.1% | History |
| EGRXEagle Pharmaceuticals, Inc. | COM | 66 | $3.00K | <0.1% | History |
| HAHawaiian Holdings Inc | COM | 137 | $3.00K | <0.1% | History |
| MUMicron Technology Inc | Stock | 23 | $2.00K | <0.1% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 11 | $2.00K | <0.1% | History |
| ENVAEnova International, Inc. | COM | 43 | $2.00K | <0.1% | History |
| CCSCentury Communities, Inc. | COM | 24 | $2.00K | <0.1% | History |
| NSPInsperity, Inc. | COM | 20 | $2.00K | <0.1% | History |
| SEMSelect Medical Holdings Corp | COM | 83 | $2.00K | <0.1% | History |
| FLOWSPX FLOW, Inc. | COM | 28 | $2.00K | <0.1% | History |
| AAOIApplied Optoelectronics, Inc. | COM | 163 | $1.00K | <0.1% | History |
| WTWisdomTree, Inc. | COM | 220 | $1.00K | <0.1% | History |
| EHTHeHealth, Inc. | COM | 38 | $1.00K | <0.1% | History |
| HIBBHibbett Inc | COM | 19 | $1.00K | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 6 | $0 | 0.0% | History |
| FCPTFour Corners Property Trust, Inc. | COM | 1 | $0 | 0.0% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 7 | $0 | 0.0% | History |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 2 | $0 | 0.0% | History |