Q2 2022 Holdings
Filed 2022-08-11 | 1363 holdings | $160.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $214 | 11,361 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $215 | 3,992 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $215 | 6,140 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $215 | 9,546 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $216 | 4,132 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $216 | 1,250 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $217 | 4,314 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $217 | 37,478 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $218 | 7,739 | 0.0% |
| Ishares Inc(BKF) | MSCI BIC ETF | 464286657 | $218 | 5,896 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $219 | 2,757 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $219 | 4,090 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $220 | 3,570 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $220 | 3,790 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $221 | 17,344 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $221 | 29,418 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $221 | 1,130 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $222 | 12,416 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $223 | 3,793 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $223 | 2,751 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $223 | 25,790 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $224 | 2,075 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $224 | 14,497 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $225 | 19,090 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $225 | 8,441 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $225 | 6,472 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $225 | 5,848 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $226 | 6,538 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $226 | 1,161 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $226 | 15,957 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $226 | 6,112 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $227 | 3,014 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $227 | 6,511 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $228 | 2,182 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $228 | 23,226 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $230 | 5,228 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $230 | 20,960 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $230 | 14,675 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $231 | 4,485 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $232 | 3,095 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $232 | 16,966 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $232 | 6,652 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $233 | 31,596 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $234 | 1,985 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $234 | 368 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $234 | 9,967 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $235 | 5,351 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $235 | 5,087 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $235 | 4,331 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $235 | 3,581 | 0.0% |