Q2 2022 Holdings
Filed 2022-07-13 | 2111 holdings | $441.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp.(WDC) | COM | 958102105 | $308 | 6,854 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $309 | 2,538 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $311 | 58,460 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $311 | 12,478 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $312 | 553 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $313 | 27,655 | 0.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $313 | 11,547 | 0.0% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $314 | 23,863 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $316 | 1,645 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $316 | 40,905 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $316 | 3,034 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $316 | 52,478 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $318 | 11,843 | 0.0% |
| Kraneshares TR | EUROPEAN CARBON | 500767561 | $318 | 9,835 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $318 | 25,795 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR TE | 47804J602 | $318 | 4,520 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $319 | 25,795 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $319 | 20,751 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $320 | 18,098 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $320 | 2,068 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $321 | 12,453 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $322 | 112,843 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $322 | 29,573 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $323 | 1,481 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $323 | 24,510 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $327 | 16,246 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $328 | 3,667 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $329 | 7,292 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $329 | 10,352 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $330 | 16,980 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $330 | 13,404 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $330 | 14,012 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $331 | 12,656 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $332 | 19,595 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $332 | 58,448 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $333 | 25,840 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $334 | 1,067 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $335 | 5,263 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $337 | 6,800 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $337 | 3,587 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $340 | 1,214 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $340 | 10,746 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $341 | 28,586 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $343 | 4,622 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $344 | 5,610 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $345 | 12,096 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $345 | 11,789 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $347 | 18,004 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $347 | 7,421 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $347 | 18,957 | 0.0% |