Q2 2022 Holdings
Filed 2022-08-08 | 766 holdings | $2.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mizuho Financial Group Inc(MFG)A | SPONSORED ADR | 60687Y109 | $27 | 12,239 | 0.0% |
| Ambev SA(ABEV)A | SPONSORED ADR | 02319V103 | $28 | 11,034 | 0.0% |
| Virtus Convertible & Inc FDA | COM | 92838U108 | $33 | 10,342 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $34 | 13,331 | 0.0% |
| Genworth Finl Inc(GNW)A | COM CL A | 37247D106 | $43 | 12,259 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $49 | 17,795 | 0.0% |
| Qurate Retail Inc(QVCAUSD)A | COM SER A | 74915M100 | $77 | 26,652 | 0.0% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $91 | 11,369 | 0.0% |
| Under Armour Inc(UAA)A | CL A | 904311107 | $92 | 11,064 | 0.0% |
| Hanesbrands Inc(HN9)A | COM | 410345102 | $107 | 10,379 | 0.0% |
| Antero Midstream Corp(AM)A | COM | 03676B102 | $110 | 12,171 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $115 | 12,828 | 0.0% |
| Macerich Co(MAC)A | COM | 554382101 | $120 | 13,723 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)A | COM | 82968B103 | $121 | 19,614 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)A | SHS | G66721104 | $129 | 11,614 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX)A | COM SH BEN INT | 00326L100 | $130 | 16,110 | 0.0% |
| Advent Conv & Income FD(AVK)A | COM | 00764C109 | $137 | 11,337 | 0.0% |
| Sabre Corp(SABR)A | COM | 78573M104 | $140 | 24,071 | 0.0% |
| Lumen Technologies Inc(LUMN)A | COM | 550241103 | $141 | 12,972 | 0.0% |
| Virtus Dividend Interest & P(NFJ)A | COM | 92840R101 | $142 | 12,343 | 0.0% |
| Viatris Inc(VTRS)A | COM | 92556V106 | $154 | 14,655 | 0.0% |
| Park Hotels & Resorts Inc(PK)A | COM | 700517105 | $155 | 11,456 | 0.0% |
| Sabra Health Care REIT Inc(SBRA)A | COM | 78573L106 | $155 | 11,139 | 0.0% |
| Viavi Solutions Inc(VIAV)A | COM | 925550105 | $165 | 12,464 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $166 | 10,535 | 0.0% |
| Amcor PLC(AMCR)A | ORD | G0250X107 | $166 | 13,358 | 0.0% |
| Urban Edge Pptys(UE)A | COM | 91704F104 | $185 | 12,165 | 0.0% |
| Associated Banc Corp(ASB)A | COM | 045487105 | $186 | 10,208 | 0.0% |
| Invesco LTD(IVZ)A | SHS | G491BT108 | $188 | 11,646 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD)A | COM | 904214103 | $198 | 11,790 | 0.0% |
| Regal Rexnord Corporation(RRX)A | COM | 758750103 | $200 | 1,765 | 0.0% |
| Halozyme Therapeutics Inc(HALO)A | COM | 40637H109 | $200 | 4,562 | 0.0% |
| Tapestry Inc(TPR)A | COM | 876030107 | $202 | 6,635 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $202 | 1,362 | 0.0% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $203 | 4,307 | 0.0% |
| Medical Pptys Trust Inc(MPT)A | COM | 58463J304 | $204 | 13,371 | 0.0% |
| Cable One Inc(CABO)A | COM | 12685J105 | $204 | 158 | 0.0% |
| Healthpeak Properties Inc(DOC)A | COM | 42250P103 | $204 | 7,888 | 0.0% |
| GSK PLCA | SPONSORED ADR | 37733W105 | $204 | 4,698 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $204 | 5,380 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $205 | 1,595 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $206 | 2,361 | 0.0% |
| Etsy Inc(ETSY)A | COM | 29786A106 | $206 | 2,809 | 0.0% |
| NOV Inc(NOV)A | COM | 62955J103 | $206 | 12,179 | 0.0% |
| State STR Corp(STT)A | COM | 857477103 | $206 | 3,337 | 0.0% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $207 | 873 | 0.0% |
| Pacwest Bancorp del(PACWUSD)A | COM | 695263103 | $207 | 7,767 | 0.0% |
| Lennox Intl Inc(LII)A | COM | 526107107 | $208 | 1,004 | 0.0% |
| Semtech Corp(SMTC)A | COM | 816850101 | $208 | 3,784 | 0.0% |
| Best BUY Inc(BBY)A | COM | 086516101 | $208 | 3,184 | 0.0% |