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 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.9K | 95,995 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.9K | 97,263 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $1.9K | 250,979 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.9K | 49,928 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.9K | 52,434 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $1.9K | 82,623 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.9K | 213,706 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.9K | 17,206 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $1.9K | 81,857 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.9K | 56,171 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $1.9K | 45,788 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.9K | 108,647 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $1.9K | 136,589 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.9K | 176,630 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.9K | 11,169 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $1.9K | 158,747 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.9K | 79,216 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $1.9K | 132,579 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.9K | 60,388 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $1.9K | 126,516 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $1.9K | 36,029 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.9K | 163,496 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.9K | 78,098 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.9K | 22,131 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.9K | 50,017 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.9K | 97,063 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $1.9K | 62,742 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.9K | 44,218 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.9K | 7,565 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.9K | 38,500 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.9K | 33,131 | 0.0% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $2.0K | 134,670 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $2.0K | 48,878 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $2.0K | 326,819 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.0K | 61,189 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.0K | 168,199 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.0K | 67,907 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.0K | 90,187 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.0K | 220,976 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.0K | 37,360 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $2.0K | 86,188 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.0K | 42,056 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.0K | 149,180 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2.0K | 336,609 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $2.0K | 33,439 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $2.0K | 77,584 | 0.0% |
| Legg Mason ETF Invt TR(LRGE) | CLEARBRIDEG LR | 524682200 | $2.0K | 47,731 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.0K | 48,231 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.0K | 27,702 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.0K | 40,635 | 0.0% |