Q2 2022 Holdings
Filed 2022-08-03 | 1786 holdings | $492.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $625 | 6,562 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $625 | 9,827 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $629 | 14,601 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $630 | 14,137 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $634 | 29,003 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $635 | 14,777 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $636 | 20,694 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $639 | 27,671 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $641 | 9,949 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $643 | 5,278 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $644 | 4,359 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $645 | 5,790 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $645 | 12,382 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $650 | 38,627 | 0.0% |
| Cohen & Co Inc New(COHN) | COM | 19249M102 | $652 | 60,568 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $654 | 20,616 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $654 | 2,424 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $658 | 7,644 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $660 | 19,899 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $662 | 37,919 | 0.0% |
| Proshares TR(OILK) | K1 FRE CRD OIL | 74347G804 | $662 | 12,234 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $663 | 37,984 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $663 | 94,791 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $663 | 20,986 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $663 | 4,309 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $665 | 6,908 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $666 | 38,509 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $666 | 9,324 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $667 | 14,444 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $668 | 8,915 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $669 | 30,307 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $671 | 10,277 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $677 | 13,139 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $679 | 28,179 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $679 | 236,581 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $683 | 8,897 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $683 | 3,141 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $684 | 13,795 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $686 | 32,159 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $687 | 16,351 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $692 | 29,532 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $694 | 8,949 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $694 | 26,915 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $694 | 111,620 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $694 | 80,231 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $695 | 22,512 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $695 | 60,577 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $695 | 43,175 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $696 | 5,047 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $696 | 47,177 | 0.0% |