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 |
|---|---|---|---|---|---|
| First Majestic Silver Corp(AG) | COM | 32076V103 | $167 | 23,197 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $173 | 13,201 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $179 | 10,000 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $184 | 17,401 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $186 | 22,300 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $187 | 14,913 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $189 | 16,421 | 0.0% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $191 | 10,314 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $194 | 25,653 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $196 | 16,769 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $200 | 6,227 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $200 | 2,248 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $201 | 3,025 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $201 | 79,313 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $201 | 6,247 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $201 | 1,916 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $202 | 5,344 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $203 | 2,291 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $203 | 6,324 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $204 | 1,573 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $205 | 1,823 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $205 | 11,262 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $206 | 7,955 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $206 | 2,518 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $207 | 17,051 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $207 | 2,956 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $207 | 2,249 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $207 | 160 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $207 | 2,133 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $208 | 8,042 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $209 | 3,190 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $209 | 371 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $211 | 6,197 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $211 | 22,965 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $212 | 7,380 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $214 | 982 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $214 | 9,342 | 0.0% |
| Simplify Exchange Traded FUN | NASDAQ 100 CNVX | 82889N400 | $215 | 9,459 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $215 | 9,769 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $217 | 9,718 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $217 | 4,508 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $218 | 2,176 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $220 | 7,301 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $220 | 22,188 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $220 | 4,995 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $220 | 5,781 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $221 | 9,617 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $221 | 48,045 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $221 | 5,323 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $222 | 6,007 | 0.0% |