Q2 2022 Holdings
Filed 2022-07-13 | 2111 holdings | $441.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COM | 443510607 | $915 | 5,126 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $918 | 7,700,000 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $919 | 42,716 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $920 | 19,182 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $922 | 7,101 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $922 | 2,880 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $923 | 26,711 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $927 | 11,848 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $932 | 26,704 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $933 | 19,486 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $934 | 15,593 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $935 | 14,337 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $939 | 9,338 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $943 | 7,891 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $943 | 6,340 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $947 | 11,666 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $948 | 24,334 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $951 | 43,422 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $952 | 5,605 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $953 | 24,827 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $959 | 42,644 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $960 | 12,784 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $963 | 23,753 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $970 | 7,293 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $971 | 15,121 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $973 | 47,639 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $975 | 34,939 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $982 | 72,790 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $983 | 10,635 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $987 | 15,500 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $989 | 13,526 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $990 | 40,880 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $990 | 44,694 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $991 | 58,949 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $992 | 44,974 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $992 | 18,932 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $993 | 89,719 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $994 | 6,417 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $994 | 14,535 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $995 | 41,524 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $998 | 15,767 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $1.0K | 50,180 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.0K | 31,039 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $1.0K | 134,533 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.0K | 33,608 | 0.0% |
| Listed FD TR(OVL) | SHARES LAG CAP | 53656F805 | $1.0K | 32,926 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.0K | 4,901 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $1.0K | 72,245 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.0K | 37,427 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.0K | 30,317 | 0.0% |