Q2 2022 Holdings
Filed 2022-08-08 | 811 holdings | $91.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $177 | 15,000 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $178 | 14,323 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $179 | 19,794 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $182 | 12,330 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $183 | 17,000 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $188 | 48,025 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $194 | 10,575 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $197 | 13,375 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $198 | 12,000 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $200 | 11,300 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $202 | 4,829 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $202 | 1,516 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $203 | 1,994 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $203 | 2,536 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $205 | 12,425 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $206 | 2,256 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $206 | 3,165 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $209 | 7,163 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $209 | 8,747 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $209 | 6,265 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $209 | 1,871 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $210 | 3,891 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $210 | 161 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $210 | 441 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $211 | 465 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $212 | 3,333 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $213 | 6,925 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $214 | 2,132 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $214 | 4,838 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $215 | 73,663 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $215 | 11,125 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $216 | 3,575 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $220 | 2,077 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $220 | 13,603 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $222 | 9,600 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $222 | 7,061 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $222 | 2,452 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $223 | 8,554 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $223 | 6,300 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $224 | 26,812 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $225 | 4,293 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $226 | 15,444 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $227 | 21,800 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $227 | 6,746 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $227 | 30,000 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $228 | 21,016 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $228 | 34,829 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $229 | 3,691 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $229 | 8,682 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $229 | 8,324 | 0.0% |