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 |
|---|---|---|---|---|---|
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $385 | 19,737 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $386 | 4,216 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $387 | 12,230 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $388 | 6,438 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $388 | 8,699 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $388 | 19,231 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $388 | 34,832 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $389 | 20,480 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $390 | 66,950 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $390 | 16,176 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $391 | 7,976 | 0.0% |
| Invesco Exch Traded FD TR II | PURBETA US AGG | 46138E446 | $393 | 17,242 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $394 | 12,262 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $394 | 35,395 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $394 | 619 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $395 | 7,554 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $396 | 1,817 | 0.0% |
| Leslies Inc | COM | 527064109 | $397 | 26,123 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $398 | 45,059 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $398 | 21,154 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $399 | 11,450 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $401 | 10,498 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $401 | 43,044 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $402 | 16,558 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $402 | 12,063 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $403 | 3,249 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $404 | 12,096 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $404 | 18,052 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $405 | 11,805 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $408 | 56,249 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $409 | 2,781 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $410 | 8,941 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $413 | 7,422 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $414 | 3,735 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $415 | 5,740 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $415 | 36,202 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $416 | 31,733 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $418 | 2,150 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $418 | 18,714 | 0.0% |
| Franklin Templeton ETF TR(FLCB) | LIBERTY US COR | 35473P553 | $419 | 18,940 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $420 | 4,600 | 0.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $420 | 14,515 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $420 | 18,682 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $422 | 11,659 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $423 | 4,482 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $424 | 3,957 | 0.0% |
| Invesco Exch Traded FD TR II | S&P INTL DEV | 46138E248 | $424 | 17,842 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $427 | 14,678 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $427 | 7,772 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $431 | 18,771 | 0.0% |