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 |
|---|---|---|---|---|---|
| Blue Star Foods Corp | COM | 09606H101 | $1.2K | 987,741 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $1.2K | 39,280 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2K | 9,041 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 8,819 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $1.2K | 71,281 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.2K | 13,384 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.2K | 52,519 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 25,024 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $1.3K | 148,679 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.3K | 45,015 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.3K | 81,308 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.3K | 66,983 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.3K | 67,090 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.3K | 23,421 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.3K | 121,820 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 25,074 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.3K | 19,953 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.3K | 6,256 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $1.3K | 32,373 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3K | 8,521 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.3K | 4,999 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $1.4K | 10,686 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 7,444 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4K | 4,498 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.4K | 27,677 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.4K | 10,133 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $1.4K | 40,759 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.4K | 15,971 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.4K | 96,566 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 6,663 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.5K | 12,144 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.5K | 25,910 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5K | 48,319 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.5K | 49,706 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.5K | 5,749 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.5K | 46,733 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 8,734 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $1.6K | 42,945 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.6K | 156,684 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.6K | 20,143 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.6K | 18,670 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.6K | 72,600 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.6K | 18,908 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.6K | 1,326 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.6K | 25,821 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6K | 25,156 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $1.6K | 265,188 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.6K | 17,520 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 29,678 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7K | 12,202 | 0.0% |