Q2 2022 Holdings
Filed 2022-08-11 | 1664 holdings | $335.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $259 | 3,750 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $263 | 3,133 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $264 | 24,600 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $267 | 10,292 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $267 | 1,077 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $270 | 4,716 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $276 | 10,307 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $280 | 19,775 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $282 | 1,522 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $282 | 2,909 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $282 | 13,000 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $283 | 15,101 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $284 | 3,552 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $287 | 22,634 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $288 | 21,200 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $289 | 9,915 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $289 | 2,323 | 0.0% |
| EA Series Trust(AAVM) | VAL MOMTM TRND | 02072L508 | $292 | 12,209 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $294 | 1,198 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $296 | 4,385 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $299 | 3,502 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $299 | 22,744 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $302 | 5,868 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $302 | 32,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $302 | 6,770 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $303 | 6,156 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $306 | 9,983 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $307 | 12,904 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $308 | 26,215 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $308 | 1,647 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $310 | 19,205 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $311 | 11,638 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $311 | 2,473 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $312 | 22,271 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $314 | 18,254 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $317 | 22,377 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $321 | 8,259 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $323 | 1,755 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $324 | 6,802 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $325 | 7,794 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $325 | 2,363 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $326 | 3,822 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $327 | 12,133 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $329 | 613 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $331 | 12,919 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $332 | 4,153 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $332 | 1,534 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $333 | 4,118 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $335 | 4,198 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $339 | 272 | 0.0% |