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 |
|---|---|---|---|---|---|
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $429 | 38,044 | 0.0% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $429 | 18,532 | 0.0% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $430 | 22,303 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $430 | 14,841 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $430 | 5,274 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $431 | 24,686 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $431 | 7,555 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $432 | 32,910 | 0.0% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $432 | 2,845 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $434 | 5,439 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $434 | 34,077 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR TE | 47804J602 | $434 | 6,176 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $434 | 9,717 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $435 | 24,204 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $435 | 36,444 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $436 | 4,065 | 0.0% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $438 | 18,157 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $438 | 3,594 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $438 | 16,650 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $438 | 23,007 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $438 | 4,178 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $439 | 7,996 | 0.0% |
| First TR Exchange-Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $439 | 15,094 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $439 | 13,758 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $440 | 95,525 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $442 | 2,468 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $442 | 3,030 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $443 | 3,364 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $444 | 7,771 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $446 | 16,523 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $446 | 4,061 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $446 | 13,670 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $447 | 25,927 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $447 | 18,723 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $450 | 21,081 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $451 | 2,650 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $451 | 3,879 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $451 | 16,301 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $452 | 29,537 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $458 | 18,360 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $459 | 10,892 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $459 | 14,607 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $461 | 1,678 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $461 | 13,049 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $461 | 26,359 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $462 | 18,634 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $463 | 26,197 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $463 | 17,682 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $463 | 6,799 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $465 | 28,225 | 0.0% |