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 |
|---|---|---|---|---|---|
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $416 | 25,408 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $416 | 14,998 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $417 | 11,157 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $417 | 6,493 | 0.0% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $418 | 16,195 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $418 | 2,175 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $419 | 7,737 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $421 | 6,185 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $422 | 4,723 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $422 | 30,815 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $423 | 6,121 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $424 | 5,957 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $427 | 15,602 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $427 | 9,235 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $428 | 17,654 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $428 | 5,983 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $428 | 9,390 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $429 | 4,629 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $430 | 6,326 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $431 | 28,352 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $431 | 23,200 | 0.0% |
| Exchange Listed FDS TR | CABANA TARGET 5 | 30151E731 | $434 | 19,816 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $438 | 5,330 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $438 | 37,499 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $438 | 9,022 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $441 | 9,979 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $441 | 3,934 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $441 | 9,861 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $442 | 9,960 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $444 | 12,143 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $445 | 2,990 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $445 | 42,263 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $446 | 35,572 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $447 | 109,477 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $447 | 3,952 | 0.0% |
| First TR Exchng Traded FD VI(QSPT) | CBOE VEST NAS100 | 33740U836 | $447 | 26,426 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $448 | 58,750 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $448 | 24,805 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $449 | 9,474 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $449 | 20,820 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $449 | 17,962 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $450 | 10,080 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $451 | 43,103 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $453 | 33,196 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $454 | 25,522 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $455 | 6,008 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $455 | 11,122 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $457 | 5,158 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $457 | 8,686 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $457 | 28,933 | 0.0% |