Q2 2022 Holdings
Filed 2022-08-11 | 1821 holdings | $248.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $265 | 5,263 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $265 | 4,057 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $266 | 4,505 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $266 | 51,478 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $266 | 2,887 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $267 | 20,361 | 0.0% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $267 | 6,220 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $268 | 2,945 | 0.0% |
| Ishares TR(ISVL) | INTL DEV SML CP | 46436E510 | $269 | 9,368 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $269 | 7,698 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $270 | 5,928 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $270 | 4,083 | 0.0% |
| Leslies Inc | COM | 527064109 | $270 | 17,795 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $271 | 12,262 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $271 | 29,385 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $271 | 906 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $272 | 183 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $272 | 5,582 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $273 | 14,812 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $273 | 31,128 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $275 | 15,559 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $275 | 25,663 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $275 | 34,231 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | LIBERTY SR LN | 35473P595 | $276 | 11,936 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $276 | 5,209 | 0.0% |
| Timothy Plan | US LARGE MID CP | 887432284 | $276 | 11,748 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $276 | 3,712 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $276 | 1,361 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $277 | 15,594 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $277 | 15,552 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $279 | 41,031 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $279 | 1,683 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $279 | 2,970 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $280 | 1,102 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $280 | 13,821 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $280 | 8,444 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $280 | 14,435 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $281 | 37,321 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $281 | 2,314 | 0.0% |
| Franklin Templeton ETF TR(IQM) | INTELLIGENT MACH | 35473P512 | $281 | 8,217 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $281 | 11,466 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $282 | 3,197 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $282 | 76,756 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $282 | 6,515 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $282 | 3,575 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $283 | 37,486 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $283 | 2,953 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $283 | 13,630 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $283 | 7,605 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $283 | 8,300 | 0.0% |