Q2 2022 Holdings
Filed 2022-07-18 | 990 holdings | $926.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $344 | 13,750 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $345 | 5,782 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $345 | 2,297 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $348 | 19,785 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $349 | 1,994 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $349 | 1,767 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $352 | 88 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $352 | 5,750 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $353 | 1,008 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $354 | 7,459 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $354 | 2,326 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $355 | 12,860 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $356 | 16,521 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $357 | 11,378 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $358 | 19,170 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $358 | 5,812 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $365 | 18,450 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $366 | 34,985 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $366 | 52,804 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $367 | 11,292 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $369 | 25,950 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $369 | 14,793 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $370 | 14,719 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $370 | 3,310 | 0.0% |
| Principal Exchange-Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $372 | 21,526 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $372 | 3,820 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $374 | 5,086 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $374 | 18,296 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $375 | 20,716 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $378 | 8,232 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $378 | 42,820 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $379 | 3,602 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $381 | 4,812 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $381 | 6,660 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $383 | 3,478 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $383 | 44,268 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $385 | 9,414 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $388 | 3,689 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $388 | 5,528 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $393 | 4,923 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $395 | 1,124 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $395 | 25,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $399 | 7,930 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $402 | 6,165 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $403 | 3,318 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $404 | 8,828 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $405 | 5,927 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $406 | 16,864 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $407 | 12,955 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $410 | 41,309 | 0.0% |