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 |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FFLG) | FIDELITY GROWTH | 316092337 | $288 | 22,175 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $288 | 4,377 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $288 | 6,132 | 0.0% |
| AGF Invts TR(BTAL) | AGFIQ US MK ANTI | 00110G408 | $289 | 13,252 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $289 | 7,242 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $291 | 8,265 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $291 | 17,665 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $291 | 7,411 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $292 | 31,411 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $292 | 14,335 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $293 | 3,097 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $294 | 18,764 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $294 | 5,012 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $295 | 4,024 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $296 | 6,418 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $297 | 83,940 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $298 | 6,514 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $298 | 9,424 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $298 | 14,550 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $299 | 6,266 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $299 | 46,174 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $300 | 9,378 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $301 | 6,600 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $301 | 3,085 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $302 | 4,965 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $304 | 6,329 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $304 | 12,103 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $305 | 9,783 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DWA FINL MUMT | 46137V860 | $305 | 7,694 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $305 | 7,123 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $306 | 25,508 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $306 | 5,272 | 0.0% |
| Legg Mason ETF Invt TR | CLRBRDG AL CP GW | 524682101 | $306 | 8,493 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $307 | 6,748 | 0.0% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $308 | 8,713 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $308 | 18,397 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $309 | 5,476 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $310 | 13,198 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $310 | 15,993 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $310 | 1,184 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $311 | 15,500 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $311 | 22,570 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $311 | 6,011 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $312 | 5,935 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $312 | 18,863 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $313 | 257 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $313 | 7,235 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $314 | 3,457 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $314 | 13,411 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $314 | 21,476 | 0.0% |