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 |
|---|---|---|---|---|---|
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $503 | 5,258 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $504 | 14,774 | 0.0% |
| Pacer FDS TR(PSCW) | SWAN SOS CONS AP | 69374H543 | $504 | 24,697 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $505 | 5,516 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $505 | 9,246 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $505 | 22,113 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $506 | 9,248 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $507 | 25,771 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $507 | 4,921 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $507 | 10,566 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $508 | 14,770 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $508 | 4,186 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $509 | 23,667 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $510 | 8,948 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $512 | 9,324 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $512 | 27,408 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $512 | 10,793 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $513 | 17,337 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $513 | 4,297 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $513 | 11,205 | 0.0% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $513 | 7,035 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $513 | 2,380 | 0.0% |
| Victory Portfolios II(UITB) | VICTORYSHS INTRM | 92647N527 | $515 | 10,898 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $515 | 77,932 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $516 | 7,596 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $516 | 71,812 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $516 | 10,753 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $517 | 1,137 | 0.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $519 | 9,676 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $520 | 37,965 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $520 | 19,419 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $523 | 10,856 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $523 | 26,214 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $524 | 10,953 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $524 | 22,560 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $524 | 11,657 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $525 | 5,693 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $525 | 13,903 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $528 | 7,048 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $530 | 8,693 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $530 | 1,379 | 0.0% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $531 | 19,613 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $531 | 20,515 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $532 | 69,570 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $532 | 86,799 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $532 | 16,885 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $533 | 30,794 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $534 | 10,732 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $535 | 30,636 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $536 | 55,238 | 0.0% |