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 |
|---|---|---|---|---|---|
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $162 | 11,895 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $162 | 25,983 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $164 | 12,252 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $170 | 12,550 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $171 | 12,863 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $175 | 86,000 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $177 | 11,023 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $178 | 11,939 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $186 | 44,500 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $191 | 10,000 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $195 | 11,074 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $196 | 68,666 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $196 | 12,328 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $198 | 11,063 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $199 | 16,270 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $200 | 10,698 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $203 | 969 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $203 | 18,170 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $203 | 4,135 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $203 | 25,304 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $205 | 2,865 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $205 | 2,208 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $205 | 1,140 | 0.0% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $207 | 17,650 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $207 | 1,484 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $207 | 1,778 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $207 | 1,074 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $208 | 4,659 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $211 | 15,100 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $211 | 8,661 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $213 | 1,531 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $214 | 10,770 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $214 | 6,984 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $214 | 6,282 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $215 | 11,078 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $215 | 9,155 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $217 | 3,995 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $217 | 9,658 | 0.0% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $218 | 14,600 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $219 | 2,258 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $219 | 2,756 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $219 | 5,038 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $220 | 2,072 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $220 | 16,723 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $221 | 120 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $221 | 52,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $221 | 20,228 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $222 | 4,136 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $223 | 2,463 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $223 | 3,225 | 0.0% |