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 |
|---|---|---|---|---|---|
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $398 | 17,653 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $398 | 4,857 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $399 | 11,782 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $399 | 5,026 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $399 | 2,629 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $400 | 8,314 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $401 | 28,679 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $402 | 13,467 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $402 | 39,385 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $403 | 597,000 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $404 | 10,671 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $405 | 13,257 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $405 | 27,465 | 0.0% |
| Innovator Etfs TR(EOCT) | EMERGING MKT PWR | 45782C623 | $406 | 17,651 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $407 | 7,125 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $409 | 5,658 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $409 | 5,010 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $409 | 19,103 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $410 | 7,230 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $410 | 1,718 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $410 | 2,345 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $410 | 6,392 | 0.0% |
| Vaneck ETF Trust(DURA) | MRNGSTR DURA DIV | 92189H102 | $410 | 13,569 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $411 | 5,946 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $412 | 1,398 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $412 | 8,570 | 0.0% |
| II-VI Inc | COM | 902104108 | $412 | 8,097 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $413 | 22,083 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $413 | 3,965 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $413 | 2,156 | 0.0% |
| Ishares TR(DIVB) | US DIVID BYBCK | 46435U861 | $414 | 11,410 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $414 | 5,603 | 0.0% |
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $415 | 36,691 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $416 | 12,153 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $417 | 2,931 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $418 | 12,445 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $418 | 11,091 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $419 | 5,804 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $419 | 10,637 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $421 | 5,836 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $422 | 30,175 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $423 | 20,685 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $425 | 13,342 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $426 | 11,833 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $426 | 8,417 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $426 | 3,498 | 0.0% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $426 | 17,215 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $428 | 6,303 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $428 | 16,647 | 0.0% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $429 | 18,532 | 0.0% |