Q2 2022 Holdings
Filed 2022-08-08 | 1403 holdings | $352.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $498 | 13,498 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $498 | 3,670 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $499 | 5,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $501 | 13,018 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $502 | 29,169 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $505 | 3,376 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $507 | 9,867 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $508 | 10,551 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $511 | 69,490 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $512 | 11,249 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $515 | 5,115 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $519 | 79,127 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $520 | 149,510 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $521 | 10,912 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $523 | 48,828 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $524 | 12,984 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $524 | 15,077 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $525 | 7,359 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $528 | 7,519 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $528 | 168,805 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $529 | 9,644 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $531 | 111,262 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $532 | 16,630 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $532 | 17,032 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $536 | 12,446 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $536 | 19,722 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $537 | 10,115 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $539 | 14,560 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $540 | 8,028 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $540 | 1,542 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $541 | 7,228 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $543 | 7,424 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $543 | 10,390 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $543 | 4,615 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $552 | 7,829 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $553 | 5,286 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $554 | 73,753 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $555 | 11,094 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $559 | 45,601 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $560 | 5,245 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $560 | 8,300 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $566 | 5,633 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $568 | 55,208 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $569 | 8,802 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $570 | 11,548 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $570 | 20,547 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $570 | 73,611 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $573 | 40,417 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $573 | 48,580 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $576 | 106,891 | 0.0% |