Q2 2022 Holdings
Filed 2022-07-11 | 955 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $4 | 382 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $4 | 214 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $5 | 185 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5 | 55 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5 | 60 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5 | 53 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $5 | 171 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $5 | 50 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5 | 51 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $5 | 180 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $5 | 236 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $5 | 119 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5 | 52 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $5 | 191 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $5 | 132 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5 | 25 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5 | 70 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $5 | 288 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5 | 76 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $5 | 1,064 | 0.0% |
| Northern LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | $5 | 239 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $5 | 451 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5 | 57 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $5 | 1,501 | 0.0% |
| COM CL Arivian Automotive Inc(RIVN) | None | 76954A103 | $5 | 211 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5 | 33 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5 | 165 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5 | 130 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $6 | 255 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6 | 36 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $6 | 200 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $6 | 131 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6 | 134 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $6 | 129 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6 | 80 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6 | 151 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $6 | 105 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $6 | 109 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6 | 271 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6 | 65 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6 | 51 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $6 | 78 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $6 | 213 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6 | 180 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $6 | 294 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6 | 69 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $6 | 191 | 0.0% |
| Virtus Allianzgi Artificial(AIO) | COM | 92838Y100 | $6 | 342 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6 | 200 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6 | 170 | 0.0% |