Q2 2022 Holdings
Filed 2022-08-11 | 1821 holdings | $248.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $401 | 7,286 | 0.0% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $401 | 15,351 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $401 | 15,813 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $402 | 8,223 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $402 | 3,305 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $404 | 21,017 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $405 | 12,715 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $406 | 4,647 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $407 | 32,210 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $407 | 10,652 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $407 | 35,957 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $408 | 15,035 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $409 | 11,534 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $409 | 38,055 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $409 | 3,693 | 0.0% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $409 | 13,254 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $411 | 15,378 | 0.0% |
| Innovator Etfs TR | U S EQTY ACCELRT | 45782C110 | $413 | 19,722 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $414 | 18,023 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $414 | 4,558 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $415 | 4,359 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $416 | 1,985 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $416 | 4,292 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $417 | 19,020 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $419 | 22,120 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $420 | 4,648 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $421 | 1,538 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $422 | 3,692 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $422 | 8,100 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $422 | 3,843 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $424 | 20,870 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $425 | 15,930 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $426 | 4,370 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $427 | 40,334 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $427 | 20,428 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $427 | 2,349 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $428 | 24,363 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $429 | 9,699 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $430 | 5,255 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $430 | 31,859 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $431 | 2,056 | 0.0% |
| Wisdomtree TR | EMERG MKTS ESG | 97717X214 | $432 | 15,116 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $432 | 6,624 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $432 | 8,262 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $433 | 42,035 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $434 | 3,784 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $435 | 3,953 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $435 | 15,597 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $436 | 10,668 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $436 | 34,975 | 0.0% |