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 |
|---|---|---|---|---|---|
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $533 | 20,651 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $535 | 5,966 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $536 | 20,901 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $537 | 3,928 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $538 | 7,924 | 0.0% |
| Virtus Global Divid & Income(ZTR) | COM | 92835W107 | $539 | 66,485 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $540 | 35,752 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $540 | 1,557 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $545 | 10,577 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $548 | 6,150 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $550 | 3,791 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $551 | 51,365 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $552 | 21,426 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $553 | 1,575 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $554 | 62,900 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $554 | 18,961 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $555 | 3,817 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $556 | 9,005 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $556 | 10,330 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $557 | 11,379 | 0.0% |
| ETF SER Solutions | LHA MKT ST ALP | 26922A156 | $557 | 21,936 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $557 | 3,572 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $558 | 12,698 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $561 | 11,092 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $562 | 3,327 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $563 | 8,192 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $564 | 2,511 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $565 | 57,226 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $566 | 153,810 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $567 | 34,369 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $568 | 9,359 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $570 | 2,757 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $571 | 9,080 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $571 | 25,761 | 0.0% |
| First TR Exch TRD Alphdx FD(FEUZ) | EURO ALPHADEX | 33737J505 | $573 | 17,005 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $573 | 12,839 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $573 | 12,392 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $574 | 30,648 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $575 | 5,369 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $576 | 26,331 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $578 | 2,751 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $580 | 8,391 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $581 | 20,110 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $583 | 33,140 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $584 | 6,987 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $584 | 7,815 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $586 | 35,366 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $586 | 55,694 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $587 | 26,741 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $587 | 2,724 | 0.0% |