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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $645 | 13,392 | 0.0% |
| Legg Mason ETF Invt TR(LRGE) | CLEARBRIDEG LR | 524682200 | $646 | 15,483 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $648 | 2,742 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $648 | 45,665 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $653 | 36,484 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $654 | 68,590 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $655 | 34,927 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $656 | 18,234 | 0.0% |
| Exchange Listed FDS TR | ARMOR US EQT IDX | 30151E764 | $660 | 30,212 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $661 | 43,974 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $662 | 21,935 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $662 | 18,560 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $663 | 32,886 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $663 | 18,848 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $663 | 125,792 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $666 | 12,566 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $667 | 9,196 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $667 | 9,622 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $668 | 10,852 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $670 | 6,980 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $670 | 39,061 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $670 | 6,206 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $673 | 62,936 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $674 | 42,794 | 0.0% |
| Franklin Templeton ETF TR(FLMB) | MUNICIPAL GRN BD | 35473P850 | $675 | 28,608 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $676 | 13,555 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $677 | 18,089 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $680 | 28,579 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $681 | 149,417 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $682 | 15,198 | 0.0% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $685 | 40,146 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $685 | 2,681 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $686 | 1,779 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $686 | 17,438 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $689 | 101,141 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $690 | 45,239 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $691 | 3,827 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $691 | 11,633 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $692 | 10,228 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $695 | 5,463 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $695 | 12,499 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $696 | 19,751 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $698 | 5,990 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $699 | 1,863 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $702 | 11,176 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $708 | 53,297 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $710 | 5,793 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $712 | 14,858 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $712 | 97,842 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $714 | 14,543 | 0.0% |