Q2 2022 Holdings
Filed 2022-07-22 | 1189 holdings | $168.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stifel Finl Corp(SF) | COM | 860630102 | $236 | 4,215 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $237 | 8,812 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $238 | 20,462 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $238 | 2,130 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $239 | 6,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $239 | 5,714 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $239 | 2,145 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $240 | 20,433 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $240 | 3,951 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $241 | 1,949 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $241 | 13,249 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $242 | 11,127 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $244 | 5,214 | 0.0% |
| ETF SER Solutions | PRMSE CP DIVRSFD | 26922A768 | $244 | 8,300 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $244 | 4,523 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $244 | 10,243 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $245 | 1,170 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $245 | 6,072 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $245 | 4,878 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $246 | 3,715 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $249 | 6,576 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $251 | 9,896 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $251 | 9,753 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $251 | 3,712 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $253 | 20,452 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $253 | 4,619 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $254 | 1,376 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $254 | 6,109 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $254 | 3,809 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $255 | 5,295 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $256 | 71,093 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $257 | 2,099 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $257 | 12,850 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $258 | 1,733 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $260 | 6,946 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $261 | 7,000 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $261 | 7,268 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $262 | 1,117 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $262 | 5,863 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $263 | 5,523 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $263 | 1,027 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $263 | 868 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $263 | 6,432 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $264 | 20,518 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $265 | 1,482 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $266 | 3,916 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $266 | 1,661 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $267 | 5,322 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $268 | 4,242 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $268 | 3,034 | 0.0% |