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 |
|---|---|---|---|---|---|
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $184 | 28,976 | 0.0% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $184 | 12,560 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $186 | 25,588 | 0.0% |
| Virios Therapeutics Inc | COM | 92829J104 | $186 | 43,944 | 0.0% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $186 | 14,510 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $188 | 26,472 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $192 | 27,662 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $193 | 17,256 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $194 | 42,077 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $196 | 14,534 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $197 | 15,500 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $198 | 13,187 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $199 | 49,584 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $200 | 5,974 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $200 | 955 | 0.0% |
| Alps ETF TR(RDOG) | REIT DIVIDE DOGS | 00162Q106 | $200 | 4,669 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $201 | 2,203 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $201 | 1,582 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $201 | 13,921 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $201 | 16,545 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $202 | 8,638 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $202 | 5,566 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $202 | 3,285 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $203 | 9,635 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $203 | 3,934 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $204 | 5,031 | 0.0% |
| Nuveen Calif Select TAX Free | SH BEN INT | 67063R103 | $204 | 15,000 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $204 | 20,190 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $204 | 2,086 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $205 | 2,183 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $207 | 1,274 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $207 | 1,825 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $207 | 1,627 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $207 | 12,320 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $208 | 1,584 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $208 | 4,999 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $208 | 1,132 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $208 | 8,130 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $208 | 5,173 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $209 | 18,478 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $209 | 4,640 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $210 | 3,400 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $210 | 3,429 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $211 | 184 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $212 | 93,560 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $212 | 2,578 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $212 | 14,638 | 0.0% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $213 | 8,601 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $213 | 1,251 | 0.0% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $214 | 7,500 | 0.0% |