Q2 2022 Holdings
Filed 2022-08-16 | 3933 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $309 | 61,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $309 | 1,830 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $316 | 13,635 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $317 | 12,409 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $319 | 32,479 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $320 | 21,662 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $320 | 2,101 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $324 | 9,017 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $325 | 67,840 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $326 | 19,903 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $326 | 64,590 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $327 | 7,241 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $328 | 20,498 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $329 | 17,406 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $329 | 17,445 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $330 | 60,806 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $331 | 17,260 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $332 | 3,598 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $334 | 7,292 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $336 | 1,830 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $336 | 52,514 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $336 | 9,613 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $337 | 29,575 | 0.0% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $341 | 16,664 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $341 | 26,631 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $342 | 5,718 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $343 | 5,236 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $347 | 3,652 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $351 | 22,873 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $352 | 10,559 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $352 | 26,214 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $353 | 2,048 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $354 | 15,264 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $355 | 3,082 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $356 | 11,317 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $357 | 27,363 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $361 | 2,381 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $361 | 4,674 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $363 | 16,804 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $363 | 10,763 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $363 | 9,218 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $364 | 136,892 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $367 | 14,726 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $369 | 16,044 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $370 | 1,699 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $372 | 6,444 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $373 | 18,350 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $373 | 34,378 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $375 | 7,490 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $377 | 16,819 | 0.0% |