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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $951 | 53,842 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $954 | 5,471 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $955 | 48,256 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $964 | 14,668 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $964 | 13,910 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $964 | 4,291 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $968 | 12,187 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $968 | 59,760 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $970 | 139,981 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $970 | 21,042 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $971 | 21,632 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $971 | 245,319 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $972 | 8,154 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $977 | 53,937 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $981 | 22,684 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $981 | 11,715 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR TE | 47804J602 | $984 | 13,998 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $984 | 18,165 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $986 | 107,460 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $986 | 26,414 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $987 | 23,047 | 0.0% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $987 | 54,639 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $988 | 17,619 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $988 | 92,436 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $989 | 42,483 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $991 | 14,337 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $995 | 36,424 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $996 | 21,756 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $999 | 17,691 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.0K | 49,632 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $1.0K | 91,100 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $1.0K | 6,878 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.0K | 54,434 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.0K | 46,562 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $1.0K | 11,648 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.0K | 52,148 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.0K | 19,213 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.0K | 15,818 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $1.0K | 9,428 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.0K | 32,849 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.0K | 116,389 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.0K | 6,146 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.0K | 56,211 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $1.0K | 83,726 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $1.0K | 115,601 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.0K | 35,488 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.0K | 35,806 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.0K | 112,430 | 0.0% |
| Global X FDS(DTCR) | DATA CTR REITS | 37954Y236 | $1.0K | 69,216 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.0K | 36,982 | 0.0% |