Q3 2022 Holdings
Filed 2022-10-11 | 992 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $165 | 13,927 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $166 | 14,900 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $168 | 17,605 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $173 | 10,000 | 0.0% |
| Partners Bancorp | COM | 70213Q108 | $178 | 20,000 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $181 | 15,399 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $181 | 29,641 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $184 | 11,400 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $186 | 54,032 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $188 | 10,450 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $191 | 22,462 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $191 | 53,071 | 0.0% |
| Principal Exchange Traded FD Active(YLD) | HIGH YL | 74255Y102 | $195 | 11,255 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $196 | 14,313 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $199 | 18,594 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $200 | 1,281 | 0.0% |
| Joyy Inc ADS Repstg(JOYY) | COM A | 46591M109 | $200 | 7,700 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $201 | 2,201 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $201 | 16,218 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $202 | 3,301 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $203 | 1,806 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $203 | 16,796 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $204 | 2,454 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $205 | 1,196 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $205 | 14,626 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $206 | 4,630 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $208 | 4,475 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $209 | 3,349 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $210 | 603 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $210 | 8,220 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $211 | 2,014 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $211 | 4,810 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $214 | 8,600 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $215 | 6,200 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $215 | 6,468 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $215 | 3,694 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $215 | 9,549 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $216 | 23,400 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $216 | 2,122 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $216 | 3,834 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $217 | 13,070 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $219 | 19,065 | 0.0% |
| Legg Mason ETF Invt TR | CLRBRDG AL CP GW | 524682101 | $220 | 6,388 | 0.0% |
| Northern LTS FD TR IV | STERLING CAPITAL | 66538H385 | $221 | 11,759 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $222 | 5,100 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $226 | 18,510 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $226 | 6,898 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $227 | 9,832 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $228 | 1,074 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $231 | 4,684 | 0.0% |