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 |
|---|---|---|---|---|---|
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $256 | 6,078 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $257 | 3,580 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $258 | 11,758 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $258 | 4,114 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $259 | 13,158 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $260 | 7,913 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $260 | 3,336 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $261 | 13,769 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $261 | 8,414 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $263 | 10,231 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $263 | 7,827 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $264 | 6,663 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $264 | 21,662 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $264 | 4,198 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $265 | 13,212 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $265 | 2,506 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $265 | 1,628 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $265 | 6,870 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $266 | 4,929 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $266 | 24,860 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $267 | 4,858 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $267 | 45,846 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $267 | 5,768 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $268 | 3,490 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $268 | 8,305 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $268 | 7,010 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $270 | 29,871 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $270 | 6,108 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $270 | 2,327 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $271 | 37,352 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $273 | 22,054 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $273 | 12,100 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $273 | 3,983 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $273 | 6,583 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $274 | 8,856 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $274 | 184 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $275 | 4,457 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $276 | 12,589 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $277 | 3,869 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $277 | 1,012 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $277 | 12,466 | 0.0% |
| First TR Exchange-Traded FD(BGLD) | CBOE VEST GLD ST | 33733E849 | $278 | 15,154 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $281 | 3,776 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $284 | 2,500 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $284 | 5,884 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $285 | 8,349 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $285 | 34,651 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $287 | 15,170 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $287 | 8,284 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $288 | 5,182 | 0.0% |