Q2 2022 Holdings
Filed 2022-08-11 | 2064 holdings | $324.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dexcom Inc(DXCM) | COM | 252131107 | $373 | 5,008 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $373 | 5,530 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $373 | 8,181 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $374 | 4,528 | 0.0% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $374 | 15,127 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MDCP400 EQ | 46137V225 | $375 | 4,804 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $376 | 7,027 | 0.0% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $376 | 12,358 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $376 | 5,915 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $376 | 6,479 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $377 | 5,341 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $377 | 14,885 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $378 | 14,197 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $378 | 23,461 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $379 | 9,335 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $380 | 4,733 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $381 | 20,388 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $381 | 10,706 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $381 | 5,881 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $382 | 12,066 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $382 | 15,826 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $384 | 6,300 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $384 | 6,531 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $385 | 1,595 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $386 | 8,487 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $386 | 5,368 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $386 | 8,655 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $387 | 22,145 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $387 | 10,028 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $388 | 13,704 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $389 | 22,741 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $389 | 33,162 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $390 | 36,403 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $390 | 13,938 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $390 | 2,630 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $390 | 2,853 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $390 | 27,563 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $391 | 53,916 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $393 | 994 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $393 | 4,970 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $393 | 28,976 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $395 | 2,675 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $395 | 14,609 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $396 | 7,615 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $396 | 2,744 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $396 | 9,356 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $397 | 4,313 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $397 | 104,502 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $397 | 12,087 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $397 | 4,834 | 0.0% |