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 |
|---|---|---|---|---|---|
| Virtus ETF TR II(VSHY) | NEWFLEET HIG YLD | 92790A207 | $331 | 16,114 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $332 | 13,615 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $335 | 3,216 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $336 | 2,172 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $337 | 16,915 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $337 | 4,392 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $338 | 9,910 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $338 | 11,597 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $338 | 1,119 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $339 | 6,281 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $339 | 5,782 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $340 | 10,799 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $340 | 52,314 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $340 | 23,419 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP ESG | 66538H633 | $341 | 14,576 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $341 | 39,330 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $342 | 4,346 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $343 | 14,377 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $343 | 1,217 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $347 | 3,724 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $348 | 172,469 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $350 | 26,711 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $351 | 10,578 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $351 | 9,458 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $351 | 5,921 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $352 | 55,389 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $352 | 66,814 | 0.0% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $352 | 16,371 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $353 | 17,398 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $354 | 12,349 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $355 | 3,911 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $355 | 3,836 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $358 | 54,445 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $358 | 7,478 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $358 | 11,863 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $359 | 9,498 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $359 | 3,425 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $360 | 7,427 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $361 | 75,463 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $361 | 39,572 | 0.0% |
| Sitio Royalties Corp | CLASS A COM | 82982V101 | $362 | 15,606 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $364 | 3,353 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $365 | 29,154 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $366 | 10,423 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $366 | 10,753 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $366 | 16,519 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $367 | 23,415 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $367 | 3,210 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $367 | 3,857 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $367 | 4,282 | 0.0% |