Q2 2022 Holdings
Filed 2022-08-15 | 8229 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $551 | 11,018 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $552 | 9,799 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $557 | 26,078 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $560 | 35,096 | 0.0% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $560 | 46,316 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $561 | 64,468 | 0.0% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $562 | 374 | 0.0% |
| First TR Dynamic Europe Equi | COM SHS | 33740D107 | $563 | 50,562 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $563 | 6,146 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $569 | 13,920 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $569 | 19,141 | 0.0% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $573 | 21,026 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $575 | 9,094 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $575 | 62,693 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $576 | 10,374 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $578 | 26,963 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $578 | 50,675 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $579 | 27,962 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $579 | 22,364 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $581 | 39,139 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $581 | 4,163 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $583 | 58,152 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $583 | 30,007 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $584 | 12,169 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $584 | 30,961 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $585 | 7,208 | 0.0% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $587 | 11,092 | 0.0% |
| First TR Exchange-Traded FD(DALI) | DORSEYWRGT ETF | 33738R712 | $588 | 23,211 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $588 | 40,436 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $589 | 61,811 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $589 | 43,500 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $590 | 8,319 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $590 | 12,928 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $592 | 13,617 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $593 | 14,960 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $595 | 8,331 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $595 | 12,903 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $596 | 12,545 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $596 | 33,977 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $598 | 3,347 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $598 | 25,971 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $598 | 12,531 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $601 | 496,792 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $602 | 22,011 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $603 | 13,413 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $603 | 41,908 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $604 | 368,424 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $604 | 4,005 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $604 | 14,535 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $604 | 6,652 | 0.0% |