Q2 2022 Holdings
Filed 2022-08-08 | 1403 holdings | $352.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Photronics Inc(PLAB) | COM | 719405102 | $321 | 16,497 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $321 | 4,926 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $321 | 8,984 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $323 | 5,097 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $325 | 5,602 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $326 | 8,782 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $327 | 16,379 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $329 | 91,770 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $332 | 7,544 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $332 | 1,541 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $333 | 5,849 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $334 | 29,007 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $335 | 6,773 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $335 | 7,414 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $335 | 7,470 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $335 | 31,300 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $338 | 10,821 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $339 | 34,159 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $339 | 20,565 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $339 | 32,014 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $340 | 24,200 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $341 | 10,731 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $341 | 22,347 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $342 | 34,931 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $345 | 7,691 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $346 | 8,572 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $346 | 18,952 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $347 | 6,200 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $348 | 8,410 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $348 | 10,596 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $349 | 3,005 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $349 | 31,345 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $349 | 7,806 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $352 | 29,870 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $352 | 12,194 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $353 | 36,500 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $356 | 20,390 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $357 | 8,374 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $358 | 11,125 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $358 | 4,191 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $360 | 1,825 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $360 | 10,626 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $360 | 52,232 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $361 | 22,122 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $362 | 24,909 | 0.0% |
| Legg Mason ETF Invt TR | CLRBRDG AL CP GW | 524682101 | $365 | 10,152 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $365 | 22,540 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $365 | 4,134 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $365 | 6,200 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $372 | 1,140 | 0.0% |