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 |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.1K | 369,266 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $4.1K | 78,534 | 0.0% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $4.1K | 173,975 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $4.1K | 443,044 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $4.1K | 181,513 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $4.1K | 91,528 | 0.0% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $4.2K | 285,620 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.2K | 140,460 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $4.2K | 71,649 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $4.2K | 187,664 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $4.2K | 77,678 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $4.2K | 243,891 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.2K | 12,085 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $4.2K | 50,526 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $4.2K | 68,342 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4.2K | 287,970 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $4.2K | 789,252 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.2K | 70,833 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $4.2K | 55,623 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $4.2K | 202,421 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $4.2K | 40,390 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $4.2K | 57,059 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.3K | 176,711 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.3K | 115,750 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.3K | 108,313 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.3K | 79,411 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.4K | 53,214 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $4.4K | 91,810 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $4.4K | 134,355 | 0.0% |
| Macquarie Global Infrastruct | COM | 55608D101 | $4.4K | 190,213 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.4K | 22,388 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $4.4K | 101,149 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.4K | 141,487 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4.4K | 164,847 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $4.4K | 489,331 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $4.4K | 89,209 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.5K | 75,976 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $4.5K | 89,888 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.5K | 54,238 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.5K | 37,495 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.5K | 91,168 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.5K | 36,091 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.5K | 160,174 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $4.5K | 328,148 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $4.5K | 126,865 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.6K | 239,195 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.6K | 25,516 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.6K | 116,904 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $4.6K | 76,563 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $4.6K | 278,100 | 0.0% |