Q2 2022 Holdings
Filed 2022-08-15 | 888 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $147 | 16,138 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $152 | 16,487 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $154 | 18,368 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $161 | 15,035 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $174 | 17,057 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $179 | 10,000 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $184 | 15,648 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $200 | 6,964 | 0.0% |
| Proshares TR(RINF) | INFLATN EXPECTNS | 74348A814 | $201 | 6,500 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $202 | 2,779 | 0.0% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $202 | 8,699 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $202 | 4,313 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $203 | 4,048 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $203 | 891 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $205 | 1,212 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $205 | 2,554 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $205 | 2,161 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $206 | 8,192 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $206 | 6,633 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $207 | 1,520 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $212 | 1,611 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $212 | 9,111 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $213 | 36,099 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $214 | 5,973 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $214 | 7,914 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $215 | 1,040 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $215 | 6,850 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $216 | 5,356 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $217 | 2,289 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $219 | 13,840 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $219 | 5,878 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $220 | 4,981 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $220 | 2,437 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $220 | 10,829 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $220 | 7,026 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $221 | 7,457 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $221 | 4,415 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $222 | 1,671 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $222 | 2,713 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $224 | 666 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $224 | 9,690 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $226 | 7,593 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $226 | 3,662 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $226 | 929 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $227 | 1,115 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $227 | 4,029 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $227 | 5,900 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $228 | 2,774 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $228 | 1,049 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $229 | 3,748 | 0.0% |