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 |
|---|---|---|---|---|---|
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $436 | 41,273 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $440 | 5,361 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $441 | 3,900 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $441 | 2,524 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $442 | 9,662 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $443 | 1,728 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $443 | 11,731 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $445 | 35,586 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $446 | 18,684 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $447 | 22,952 | 0.0% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $447 | 17,145 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $448 | 4,348 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $448 | 3,750 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $452 | 18,598 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $454 | 11,109 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $454 | 13,601 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $455 | 9,443 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $456 | 2,992 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $462 | 1,694 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $463 | 19,778 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $464 | 4,932 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $465 | 12,015 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $467 | 250,815 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $470 | 3,953 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $472 | 35,997 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $475 | 128,500 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $481 | 14,700 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $483 | 7,097 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $483 | 3,798 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $483 | 7,373 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $484 | 737 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $490 | 15,386 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $491 | 13,285 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $493 | 51,801 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $494 | 9,038 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $495 | 12,993 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $495 | 21,736 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $496 | 14,469 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $496 | 38,737 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $497 | 9,512 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $499 | 26,464 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $501 | 37,668 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $504 | 19,408 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $505 | 17,328 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $506 | 9,991 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $507 | 10,704 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $508 | 14,524 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $509 | 21,244 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $509 | 5,200 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $510 | 15,549 | 0.0% |