Q2 2022 Holdings
Filed 2022-08-05 | 815 holdings | $659.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $236 | 1,086 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $237 | 31,966 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $237 | 6,328 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $239 | 21,247 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $240 | 3,732 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $241 | 12,546 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $243 | 4,760 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $243 | 2,684 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $244 | 10,443 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $245 | 5,271 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $246 | 1,808 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $247 | 5,694 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $247 | 14,646 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $248 | 4,895 | 0.0% |
| Enthusiast Gaming Hldgs Inc(EGLXF) | COM | 29385B109 | $250 | 127,850 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $250 | 423 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $255 | 14,950 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $256 | 3,153 | 0.0% |
| Proshares TR(MRGR) | MERGER ETF | 74348A566 | $257 | 6,400 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $257 | 28,362 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $257 | 5,395 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $258 | 3,854 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $258 | 91,558 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $258 | 1,578 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $259 | 18,913 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $262 | 1,973 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $263 | 3,875 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $266 | 1,473 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $268 | 2,308 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $272 | 29,847 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $272 | 5,549 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $273 | 23,427 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $275 | 1,498 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $276 | 16,722 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $277 | 1,347,021 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $278 | 8,605 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $279 | 11,542 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $281 | 16,744 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $281 | 5,154 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $281 | 3,036 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $284 | 4,203 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $285 | 7,454 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $287 | 8,239 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $288 | 4,083 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $291 | 1,993 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $291 | 7,791 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $292 | 1,228 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $293 | 8,205 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $293 | 8,974 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $293 | 5,889 | 0.0% |