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 |
|---|---|---|---|---|---|
| Collaborative Investmnt SER(RDFI) | RAREVIEW DYNAMIC | 19423L722 | $219 | 9,304 | 0.0% |
| Invesco Actively Managed ETF | GWT MLTI ASST | 46090A408 | $220 | 13,661 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $221 | 56,908 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $221 | 6,244 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $221 | 1,152 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $221 | 3,799 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $222 | 16,716 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $223 | 16,119 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $224 | 6,574 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $224 | 2,987 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $224 | 3,572 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $225 | 5,585 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $225 | 8,280 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $225 | 4,500 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $227 | 8,748 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $227 | 9,752 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $227 | 37,871 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $228 | 9,804 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $228 | 23,252 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $228 | 6,135 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $228 | 2,866 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $229 | 14,949 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $231 | 25,175 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $232 | 8,550 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $232 | 11,336 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $232 | 9,754 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $232 | 1,450 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $233 | 1,600 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $233 | 20,679 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $235 | 19,340 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $236 | 5,248 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $236 | 49,254 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $236 | 1,349 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $236 | 63,060 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $236 | 17,600 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $238 | 21,495 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $239 | 4,600 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $239 | 5,050 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $240 | 4,368 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $241 | 2,615 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $241 | 5,237 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $242 | 5,068 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $242 | 6,157 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $243 | 26,840 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $243 | 11,912 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $243 | 10,331 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $244 | 15,576 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $244 | 24,410 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $245 | 40,414 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $245 | 33,055 | 0.0% |