Q2 2021 Holdings
Filed 2021-07-19 | 1189 holdings | $123.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $341 | 20,462 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $341 | 7,500 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $342 | 17,674 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $343 | 3,436 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $344 | 38,059 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $344 | 4,240 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $345 | 5,788 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $349 | 15,336 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $350 | 5,119 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $350 | 42,699 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $352 | 2,604 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $352 | 1,456 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $353 | 2,608 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $354 | 4,214 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $356 | 7,257 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $359 | 17,845 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $360 | 9,237 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $361 | 12,202 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $361 | 1,688 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $363 | 7,947 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $365 | 1,899 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $365 | 12,480 | 0.0% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $367 | 1,677 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $367 | 8,446 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $369 | 13,549 | 0.0% |
| Nuveen Corporate Incm Noveme | COM | 67077N106 | $370 | 39,247 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $370 | 17,320 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $370 | 7,314 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $370 | 56,543 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $370 | 5,941 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $370 | 6,071 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $371 | 3,723 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $372 | 8,693 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $372 | 16,979 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $374 | 9,387 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $374 | 1,041 | 0.0% |
| Nuveen CR Opportunities 2022 | COM | 67075U102 | $376 | 45,270 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $377 | 10,518 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $377 | 3,399 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $377 | 4,878 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $378 | 3,284 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $379 | 25,300 | 0.0% |
| OSI ETF TR | OSHARES US SMLCP | 67110P100 | $379 | 10,785 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $380 | 9,785 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $380 | 1,847 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $381 | 1,796 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $384 | 7,890 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $385 | 25,350 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $385 | 6,273 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $386 | 1,781 | 0.0% |