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 |
|---|---|---|---|---|---|
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $164 | 13,238 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $165 | 14,869 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $166 | 15,350 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $166 | 14,237 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $169 | 13,996 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $170 | 14,097 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $170 | 27,587 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $171 | 21,300 | 0.0% |
| Sientra Inc | COM | 82621J105 | $171 | 203,809 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $175 | 15,714 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $177 | 12,452 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $178 | 27,232 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $181 | 32,711 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $185 | 24,039 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $187 | 21,740 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $188 | 14,948 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $190 | 10,327 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $191 | 11,898 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $193 | 11,426 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $194 | 13,440 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $195 | 22,895 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $196 | 27,263 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $198 | 10,300 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $198 | 20,170 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $198 | 34,014 | 0.0% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $200 | 15,370 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $200 | 8,359 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $200 | 10,112 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $201 | 5,257 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $202 | 2,156 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $203 | 33,301 | 0.0% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $203 | 13,845 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $204 | 2,475 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $204 | 16,357 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $205 | 6,165 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $206 | 58,300 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $206 | 1,952 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $207 | 13,341 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $207 | 6,118 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $207 | 1,767 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $208 | 6,673 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $208 | 7,795 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $208 | 9,672 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $209 | 15,940 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $210 | 11,640 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $211 | 1,898 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $211 | 10,408 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $212 | 11,150 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $212 | 2,250 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $212 | 4,213 | 0.0% |