Q2 2022 Holdings
Filed 2022-08-11 | 1403 holdings | $312.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $50 | 606 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $50 | 1,073 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $51 | 1,821 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $52 | 836 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $54 | 10,719 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $57 | 13,949 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $58 | 2,417 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $59 | 1,320 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $59 | 24,499 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $61 | 16,282 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $61 | 612 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $62 | 50,143 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $62 | 1,218 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $62 | 452 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $65 | 12,159 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $66 | 10,702 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $67 | 11,683 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $68 | 519 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $70 | 10,585 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $70 | 13,031 | 0.0% |
| First Eagle Altr Cap BDC Inc | COM | 26943B100 | $72 | 20,499 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $73 | 2,446 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $73 | 2,226 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $73 | 1,009 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $74 | 1,987 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $74 | 715 | 0.0% |
| Hallmark Finl Svcs Inc | COM NEW | 40624Q203 | $78 | 32,375 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $79 | 573 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $82 | 13,424 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $82 | 11,186 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $83 | 2,300 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $83 | 1,870 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $89 | 780 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $89 | 12,430 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $91 | 527 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $92 | 1,156 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $94 | 1,367 | 0.0% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $97 | 3,215 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $97 | 10,503 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $105 | 2,557 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $105 | 2,249 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $106 | 11,912 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $106 | 24,368 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $106 | 12,550 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $106 | 10,979 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $106 | 2,679 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $106 | 5,631 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $107 | 2,121 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $109 | 11,323 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $112 | 31,374 | 0.0% |