Q2 2022 Holdings
Filed 2022-08-11 | 2064 holdings | $324.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otter Tail Corp(OTTR) | COM | 689648103 | $314 | 4,681 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $314 | 13,411 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $315 | 7,154 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $315 | 6,804 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $316 | 41,768 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $316 | 1,946 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $316 | 26,472 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $317 | 33,780 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $317 | 10,420 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $319 | 6,606 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $319 | 6,644 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $319 | 13,113 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $319 | 12,412 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $319 | 16,766 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $319 | 5,952 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $320 | 11,486 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $321 | 4,526 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $322 | 34,633 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $323 | 8,449 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $325 | 9,740 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $325 | 1,106 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $326 | 3,756 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $326 | 4,937 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $327 | 4,496 | 0.0% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $330 | 13,594 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $330 | 11,730 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $331 | 5,958 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $331 | 6,284 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $331 | 18,260 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $332 | 1,706 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $332 | 14,981 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $332 | 31,441 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $334 | 868 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $335 | 4,242 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $335 | 13,864 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $335 | 2,682 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $336 | 7,601 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $336 | 8,994 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $336 | 5,657 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $336 | 11,022 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $336 | 2,824 | 0.0% |
| Ishares U S ETF TR | INOVATIV HLTCR | 46431W622 | $337 | 10,243 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $338 | 5,418 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $338 | 11,859 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $338 | 25,148 | 0.0% |
| Timothy Plan | US LARGE MID CP | 887432284 | $338 | 14,381 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $338 | 7,643 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $339 | 12,121 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $339 | 4,808 | 0.0% |
| Timothy Plan | HIGH DIVIDEND | 887432276 | $340 | 13,854 | 0.0% |