Q3 2022 Holdings
Filed 2022-11-14 | 1360 holdings | $406.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonos Inc(SONO) | COM | 83570H108 | $157 | 11,290 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $157 | 27,587 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $158 | 21,297 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $161 | 14,050 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $161 | 16,132 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $161 | 17,816 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $163 | 11,927 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $164 | 26,381 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $165 | 16,769 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $167 | 14,016 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $169 | 19,970 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $170 | 14,957 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $171 | 12,860 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $175 | 13,390 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $176 | 24,599 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $177 | 10,790 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $178 | 10,488 | 0.0% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $179 | 22,221 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $180 | 16,357 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $180 | 11,950 | 0.0% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $182 | 13,373 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $190 | 15,183 | 0.0% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $190 | 15,370 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $191 | 34,239 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $193 | 21,007 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $194 | 18,342 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $195 | 16,674 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $198 | 27,000 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $200 | 5,167 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $201 | 752 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $203 | 18,254 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $203 | 6,050 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $204 | 737 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $204 | 1,318 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $206 | 5,060 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $207 | 1,914 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $207 | 6,305 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $208 | 17,104 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $209 | 27,470 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $210 | 8,966 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $210 | 13,955 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $210 | 1,690 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $210 | 4,450 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $211 | 2,436 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $212 | 5,012 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $212 | 23,405 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $212 | 4,410 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $213 | 13,171 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $213 | 2,350 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $214 | 3,072 | 0.0% |