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 |
|---|---|---|---|---|---|
| Nisource Inc(NI) | COM | 65473P105 | $588 | 19,935 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $588 | 7,141 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $590 | 1,536 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $591 | 4,156 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $592 | 12,957 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $592 | 23,684 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $593 | 11,483 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $597 | 31,531 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $597 | 55,907 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $600 | 3,243 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $600 | 16,282 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $601 | 6,244 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $601 | 13,116 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $601 | 29,807 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $602 | 9,235 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $606 | 17,109 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $607 | 32,826 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $608 | 14,101 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $609 | 26,825 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $611 | 7,462 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $611 | 11,605 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $615 | 10,835 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $615 | 12,356 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $616 | 39,963 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $617 | 8,689 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $618 | 14,005 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $621 | 43,069 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $621 | 10,905 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $622 | 3,371 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $624 | 10,420 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $630 | 5,870 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $631 | 9,654 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $631 | 38,216 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $631 | 28,325 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $633 | 25,819 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $633 | 28,843 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $634 | 217,178 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $635 | 14,353 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $637 | 141,867 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $638 | 64,966 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $638 | 18,313 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $644 | 6,991 | 0.0% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $649 | 30,155 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $649 | 14,875 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $652 | 8,696 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $656 | 17,332 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $657 | 124,661 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $657 | 1,665 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $660 | 3,098 | 0.0% |
| First TR Exchange-Traded FD(KNGZ) | US EQTY DIVI | 33738R738 | $660 | 24,410 | 0.0% |