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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $238 | 9,232 | 0.0% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $238 | 9,487 | 0.0% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $239 | 14,742 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $239 | 19,100 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $243 | 7,611 | 0.0% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $244 | 162 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $244 | 25,000 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $245 | 7,553 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $245 | 36,113 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $246 | 6,549 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $247 | 4,047 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $247 | 7,700 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $248 | 1,868 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $248 | 5,000 | 0.0% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $248 | 7,000 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $249 | 6,920 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $251 | 1,569 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $252 | 40,000 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $252 | 857 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $252 | 5,550 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $252 | 2,506 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $253 | 9,598 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $253 | 7,174 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $255 | 5,243 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $257 | 6,812 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $257 | 5,056 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $258 | 6,648 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $260 | 13,413 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $260 | 15,400 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $261 | 1,877 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $263 | 4,288 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $263 | 31,590 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $265 | 15,812 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $265 | 12,576 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $265 | 16,329 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $266 | 6,579 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $267 | 3,249 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $268 | 3,829 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $268 | 34,364 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $269 | 2,311 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $271 | 24,236 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $271 | 6,864 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $272 | 23,272 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $273 | 12,307 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $274 | 2,140 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $274 | 6,247 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $274 | 21,612 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $276 | 19,455 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $276 | 1,265 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $276 | 2,606 | 0.0% |