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 |
|---|---|---|---|---|---|
| New Jersey RES Corp(NJR) | COM | 646025106 | $432 | 9,693 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $433 | 27,850 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $434 | 32,335 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $436 | 6,459 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $436 | 131,143 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $436 | 4,931 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $438 | 22,336 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $438 | 26,100 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $439 | 12,152 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $444 | 57,546 | 0.0% |
| SPX Corp | COM | 784635104 | $444 | 8,403 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $445 | 14,116 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $446 | 14,900 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $448 | 37,575 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $448 | 91,149 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $449 | 10,504 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $449 | 26,066 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $451 | 10,053 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $453 | 376 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $454 | 13,990 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $455 | 4,217 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $455 | 10,047 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $459 | 10,521 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $461 | 16,845 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $461 | 8,444 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $463 | 24,526 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $463 | 10,986 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $465 | 3,005 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $466 | 9,900 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $466 | 2,512 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $469 | 1,743 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $472 | 6,970 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $473 | 41,420 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $477 | 52,205 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $480 | 7,451 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $483 | 7,394 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $483 | 14,351 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $484 | 8,253 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $484 | 26,250 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $484 | 59,921 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $486 | 4,355 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $487 | 7,875 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $487 | 5,503 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $491 | 11,777 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $492 | 11,703 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $492 | 18,293 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $493 | 9,330 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $494 | 12,808 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $496 | 15,822 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $497 | 37,476 | 0.0% |