Q2 2022 Holdings
Filed 2022-08-02 | 1298 holdings | $141.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $205 | 2,471 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $206 | 3,591 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $206 | 2,849 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $206 | 10,961 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $207 | 7,558 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $207 | 7,127 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $208 | 1,510 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $208 | 5,590 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $208 | 4,422 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $208 | 1,336 | 0.0% |
| Tidal ETF TR(LBAY) | LEATHERBACK LNG | 886364850 | $208 | 7,615 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $208 | 29,500 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $209 | 4,375 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $209 | 4,450 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $209 | 6,732 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $210 | 17,055 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $210 | 28,883 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $211 | 9,509 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $211 | 8,618 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $211 | 18,992 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $212 | 20,112 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $212 | 8,852 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $213 | 5,784 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $214 | 2,848 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $214 | 10,525 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $214 | 5,643 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $214 | 4,610 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $215 | 4,417 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $216 | 22,078 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $216 | 8,105 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $217 | 3,539 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $219 | 4,576 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $221 | 14,575 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $222 | 7,814 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $223 | 57,422 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $223 | 4,628 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $223 | 3,422 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $223 | 2,770 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $224 | 2,493 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $225 | 4,649 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $226 | 6,534 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $226 | 2,920 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $226 | 10,892 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $226 | 4,336 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $227 | 5,920 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $228 | 17,322 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $228 | 7,543 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $229 | 4,944 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $230 | 3,237 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $230 | 3,743 | 0.0% |