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 |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $436 | 12,989 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $437 | 3,342 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $437 | 4,697 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $438 | 8,125 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $438 | 19,680 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $439 | 35,651 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $439 | 9,400 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $440 | 4,922 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $440 | 56,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $441 | 5,142 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $441 | 8,059 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $441 | 15,518 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $442 | 6,772 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $442 | 86,194 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $443 | 6,856 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $444 | 1,512 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $446 | 97,876 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $448 | 14,907 | 0.0% |
| Ishares Inc(VEGI) | GLB AGRIC PR ETF | 464286350 | $450 | 11,493 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $450 | 7,756 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $450 | 28,964 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $450 | 24,043 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $450 | 2,457 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $450 | 7,855 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $450 | 13,029 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $451 | 9,012 | 0.0% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $451 | 32,703 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $452 | 3,906 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $452 | 2,659 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $452 | 2,191 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $453 | 4,414 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $454 | 2,305 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $454 | 4,249 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $454 | 4,671 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $455 | 47,787 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $455 | 2,971 | 0.0% |
| Principal Exchange-Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $455 | 25,658 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $456 | 207,209 | 0.0% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $458 | 5,336 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ESG | 66538H534 | $459 | 15,756 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $460 | 29,118 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $461 | 859 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $461 | 6,519 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $462 | 2,159 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $463 | 34,347 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $466 | 4,776 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $467 | 12,177 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $469 | 9,712 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $470 | 13,621 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $471 | 6,326 | 0.0% |