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 |
|---|---|---|---|---|---|
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $230 | 22,900 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $230 | 2,965 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $232 | 2,200 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $232 | 7,240 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $233 | 3,140 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $233 | 9,195 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $234 | 3,462 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $234 | 5,776 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $234 | 9,240 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $234 | 2,895 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $235 | 2,418 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $236 | 3,762 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $236 | 34,093 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $237 | 1,317 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $237 | 3,067 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $237 | 26,860 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $238 | 8,450 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $238 | 617 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $238 | 30,858 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $238 | 1,238 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $242 | 5,050 | 0.0% |
| ETF SER Solutions(DEEP) | ROUNDHILL ACQUI | 26922A701 | $243 | 8,277 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $243 | 33,324 | 0.0% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $243 | 4,000 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $244 | 3,730 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $244 | 9,150 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $244 | 1,600 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $245 | 6,604 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $245 | 2,416 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $245 | 19,672 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $246 | 11,851 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $246 | 4,363 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $247 | 1,183 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $249 | 12,782 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $250 | 5,343 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $250 | 2,210 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $250 | 8,451 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $250 | 10,000 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $252 | 75,000 | 0.0% |
| BlackRock Long-Term MUN Adva(BTA) | COM | 09250B103 | $252 | 22,763 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $252 | 5,138 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $254 | 23,725 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $255 | 1,619 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $255 | 2,451 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $255 | 844 | 0.0% |
| Macquarie / First TR Global | COM | 55607W100 | $256 | 29,070 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $256 | 3,202 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $256 | 2,802 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $258 | 2,129 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $260 | 2,991 | 0.0% |