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 |
|---|---|---|---|---|---|
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $212 | 2,250 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $213 | 2,394 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $213 | 4,437 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $214 | 16,953 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $214 | 17,560 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $215 | 4,448 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $215 | 1,637 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $215 | 20,841 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $215 | 2,717 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $215 | 4,310 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $217 | 6,350 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $217 | 6,717 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $218 | 4,580 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $218 | 1,412 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $219 | 3,072 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $220 | 5,283 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $220 | 9,859 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $221 | 34,100 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $221 | 4,405 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $222 | 19,384 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $222 | 6,444 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $223 | 7,068 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $223 | 760 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $225 | 18,652 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $226 | 4,007 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $227 | 6,385 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $228 | 7,333 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | DYNMC MEDIA | 46137V696 | $228 | 6,714 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $228 | 16,045 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $228 | 846 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $228 | 2,323 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $229 | 2,945 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $229 | 6,586 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $229 | 77,052 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $229 | 50,000 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $230 | 3,807 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $230 | 1,414 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $230 | 3,793 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $231 | 6,401 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $231 | 1,964 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $232 | 16,402 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $232 | 2,563 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $232 | 34,239 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $233 | 2,472 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $233 | 8,346 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $233 | 23,331 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $235 | 13,583 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $235 | 3,361 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $238 | 9,232 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $238 | 26,580 | 0.0% |