Q2 2022 Holdings
Filed 2022-07-28 | 1283 holdings | $412.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $831 | 23,289 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $833 | 5,098 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $836 | 12,754 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $838 | 33,505 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $838 | 2,721 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $840 | 18,110 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $845 | 5,710 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $851 | 54,330 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $851 | 17,057 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $852 | 4,302 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $854 | 2,812 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $858 | 19,410 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $859 | 4,584 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $860 | 49,026 | 0.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $864 | 52,035 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $870 | 70,328 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $871 | 5,033 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $873 | 43,791 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $874 | 20,087 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $875 | 97,465 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $876 | 100,215 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $885 | 12,963 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $888 | 115,187 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $889 | 101,308 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $900 | 12,112 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $908 | 7,648 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $910 | 62,225 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $916 | 4,215 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $922 | 47,329 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $925 | 13,083 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $929 | 45,439 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $929 | 40,499 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $934 | 29,203 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $940 | 74,822 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $940 | 16,961 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $943 | 150,156 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $943 | 21,978 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $947 | 12,867 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $957 | 2,999 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $959 | 48,326 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $963 | 43,997 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $968 | 19,248 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $970 | 9,213 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $971 | 62,475 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $982 | 60,005 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $982 | 31,022 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $984 | 76,408 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $991 | 85,619 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $991 | 112,351 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $992 | 57,231 | 0.0% |