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 |
|---|---|---|---|---|---|
| Hercules Capital Inc(HTGC) | COM | 427096508 | $269 | 19,920 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $270 | 5,663 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $270 | 22,070 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $270 | 2,932 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $270 | 51,248 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $270 | 5,019 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $271 | 22,069 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $272 | 30,496 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $272 | 4,438 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $272 | 8,509 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $273 | 12,480 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $273 | 6,554 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $274 | 13,179 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $275 | 4,698 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $277 | 8,543 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $277 | 16,011 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $278 | 7,006 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $278 | 30,502 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $279 | 26,017 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $280 | 6,099 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $281 | 17,804 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $281 | 11,140 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $284 | 20,927 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $284 | 8,461 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $285 | 3,070 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $286 | 23,897 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $287 | 2,061 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $287 | 18,413 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $287 | 3,457 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $287 | 1,689 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $288 | 13,953 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $290 | 19,653 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $290 | 2,671 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $290 | 4,771 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $292 | 154,344 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $293 | 6,369 | 0.0% |
| Alps ETF TR(RFFC) | RIVERFRNT FLEX | 00162Q510 | $294 | 7,404 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $295 | 764 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $295 | 3,011 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $298 | 3,647 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $298 | 3,411 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $300 | 3,410 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $302 | 3,262 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $303 | 10,755 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $304 | 32,776 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $304 | 7,404 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $306 | 1,800 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $306 | 3,892 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $308 | 21,748 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $309 | 3,873 | 0.0% |