Q2 2022 Holdings
Filed 2022-08-08 | 811 holdings | $91.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $306 | 2,748 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $306 | 3,675 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $307 | 1,869 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $310 | 6,557 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $311 | 7,752 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $311 | 1,580 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $312 | 15,850 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $313 | 4,945 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $315 | 3,175 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $315 | 7,710 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $318 | 7,026 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $319 | 3,877 | 0.0% |
| Rivernorth Opportunistic MUN(RMI) | COM | 76883F108 | $320 | 18,300 | 0.0% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $320 | 19,737 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $322 | 15,851 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $322 | 34,551 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $323 | 4,615 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $324 | 23,109 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $324 | 66,350 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $326 | 9,352 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $330 | 23,758 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $331 | 73,680 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $331 | 1,625 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $331 | 8,344 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $332 | 3,384 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $335 | 1,073 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $335 | 24,667 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $338 | 2,201 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $338 | 5,648 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $338 | 11,669 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $339 | 5,132 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $339 | 3,517 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $344 | 3,235 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $344 | 11,606 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $346 | 2,400 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $347 | 41,435 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $347 | 2,988 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $348 | 16,133 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $349 | 11,170 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $350 | 15,578 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $350 | 12,361 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $351 | 9,845 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $352 | 2,270 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $352 | 30,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $354 | 7,074 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $354 | 25,000 | 0.0% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $359 | 14,496 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $359 | 5,115 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $360 | 14,600 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $361 | 7,800 | 0.0% |