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 |
|---|---|---|---|---|---|
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $1.8K | 96,888 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.8K | 23,260 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.9K | 16,506 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9K | 11,051 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $1.9K | 186,244 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.9K | 91,814 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.9K | 87,334 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.9K | 37,727 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9K | 34,529 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.9K | 43,243 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9K | 30,640 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.9K | 31,654 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.9K | 75,013 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9K | 14,369 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $1.9K | 157,495 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.9K | 144,322 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0K | 35,309 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.0K | 10,602 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.0K | 62,980 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 11,264 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.0K | 8,507 | 0.0% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $2.0K | 91,047 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.0K | 31,723 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.1K | 48,945 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.1K | 36,767 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.1K | 28,711 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.1K | 21,406 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.1K | 37,005 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.1K | 78,702 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.1K | 135,670 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.1K | 237,223 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.1K | 14,117 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $2.1K | 476,941 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $2.2K | 191,840 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.2K | 33,852 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.2K | 47,687 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.2K | 87,499 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.2K | 76,838 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2K | 26,548 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.2K | 62,686 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.2K | 39,554 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3K | 4,748 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.3K | 93,530 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.3K | 72,947 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $2.3K | 64,977 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.3K | 46,939 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.3K | 16,205 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3K | 60,339 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $2.3K | 88,195 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.3K | 78,301 | 0.0% |