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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $347 | 18,004 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $348 | 4,756 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $349 | 895 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $349 | 5,199 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $349 | 21,913 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $349 | 8,942 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $350 | 18,032 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $350 | 11,778 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $351 | 60,595 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $352 | 5,241 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $352 | 9,479 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $352 | 111,583 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $352 | 12,068 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $354 | 3,208 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $354 | 12,623 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $355 | 11,921 | 0.0% |
| Global X FDS(GXDW) | THMATC GWT ETF | 37954Y418 | $356 | 12,300 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $357 | 2,652 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $357 | 3,084 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $357 | 28,138 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $357 | 52,284 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $357 | 5,885 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $357 | 7,012 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $359 | 3,497 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $360 | 15,607 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $360 | 128,368 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $361 | 14,937 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $362 | 1,419 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $365 | 5,086 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $365 | 2,618 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $366 | 7,533 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $366 | 4,361 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $367 | 11,620 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $369 | 11,936 | 0.0% |
| ETF SER Solutions(CNCRUSD) | LONCAR CANCER | 26922A826 | $369 | 24,275 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $370 | 6,084 | 0.0% |
| Aberdeen STD Global Infrastr(ASGI) | COM SHS BEN INT | 00326W106 | $370 | 20,500 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $372 | 232,285 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $374 | 4,547 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $374 | 8,334 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $374 | 12,248 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $375 | 15,983 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $381 | 5,847 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $382 | 59,737 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $382 | 25,450 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $383 | 8,307 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $384 | 13,897 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $384 | 3,278 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $384 | 2,100 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $385 | 13,491 | 0.0% |