Q2 2022 Holdings
Filed 2022-08-11 | 1363 holdings | $160.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $128.5K | 340,586 | 0.1% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $141.0K | 14,966 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $161.7K | 1,182,619 | 0.1% |
| Ammo Inc(POWW) | COM | 00175J107 | $184.0K | 47,702 | 0.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $196.0K | 10,050 | 0.1% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $200.0K | 17,100 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $208.0K | 4,543 | 0.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $211.0K | 6,713 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $226.0K | 4,815 | 0.1% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $233.0K | 14,098 | 0.1% |
| AIM ETF Products Trust(APRW) | US LRG CP BUF20 | 00888H208 | $238.0K | 9,400 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $257.0K | 7,372 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $269.0K | 2,921 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $283.0K | 3,040 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $304.0K | 7,938 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $308.0K | 1,790 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $310.0K | 4,677 | 0.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $314.0K | 7,486 | 0.2% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $319.0K | 38,242 | 0.2% |
| Bank Montreal QUE(FNGS) | NT LKD 38 | 06368B504 | $352.0K | 16,327 | 0.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $352.0K | 35,000 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $359.0K | 9,634 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $365.0K | 6,382 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $409.0K | 7,609 | 0.3% |
| Cion Invt Corp(CION) | COM | 17259U204 | $518.0K | 59,536 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $536.0K | 42,246 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $560.0K | 6,752 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $604.0K | 34,148 | 0.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $607.0K | 33,492 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $615.0K | 2,637 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $617.0K | 7,290 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $631.0K | 5,575 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $631.0K | 7,084 | 0.4% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $676.0K | 47,306 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $696.0K | 9,453 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $707.0K | 65,181 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $852.0K | 27,049 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $972.0K | 17,954 | 0.6% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $984.0K | 114,669 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 10,633 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.1M | 21,463 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.1M | 72,997 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 33,980 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 7,122 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 811 | 1.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.8M | 85,383 | 1.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.8M | 117,689 | 1.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.0M | 63,542 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 15,731 | 1.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.7M | 66,684 | 1.7% |