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 |
|---|---|---|---|---|---|
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $374 | 15,006 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $376 | 5,036 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $377 | 2,394 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $377 | 2,585 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $379 | 2,668 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $379 | 17,642 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $380 | 8,865 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $380 | 32,522 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $382 | 11,650 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $382 | 3,480 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $383 | 3,436 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $383 | 38,329 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $383 | 1,408 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $386 | 15,783 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $386 | 9,853 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $388 | 71,948 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $388 | 6,800 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $388 | 609 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $392 | 6,624 | 0.0% |
| Aberdeen STD Global Infrastr(ASGI) | COM SHS BEN INT | 00326W106 | $393 | 21,802 | 0.0% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $394 | 9,989 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $395 | 4,900 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $396 | 17,598 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $397 | 45,050 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $397 | 4,773 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $397 | 5,020 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $400 | 9,775 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $403 | 19,331 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $403 | 1,659 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $404 | 6,250 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $404 | 2,372 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $406 | 6,925 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $407 | 30,932 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $408 | 12,764 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $410 | 9,879 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $412 | 2,151 | 0.0% |
| Mainstay Cbre GBL Infrstr ME(MEGI) | COM | 56064Q107 | $413 | 26,000 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $416 | 5,005 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $416 | 112,325 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $417 | 5,357 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $420 | 13,355 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $421 | 4,934 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $421 | 4,732 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $422 | 32,035 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $422 | 16,281 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $424 | 1,792 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $425 | 12,197 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $426 | 10,124 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $432 | 5,212 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $432 | 9,693 | 0.0% |