Q2 2022 Holdings
Filed 2022-08-09 | 1625 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Littelfuse Inc(LFUS) | COM | 537008104 | $46 | 183 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $46 | 482 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $46 | 772 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $47 | 867 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $47 | 2,696 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $47 | 178 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $47 | 2,855 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $47 | 770 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $47 | 1,029 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $47 | 716 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $47 | 2,800 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $48 | 2,430 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $48 | 5,000 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $48 | 1,017 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $48 | 375 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $48 | 1,200 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $48 | 1,000 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $48 | 2,000 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $48 | 12,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $48 | 42 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $48 | 4,081 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $48 | 1,625 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $48 | 330 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $48 | 5,178 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | CBOE VEST NAS100 | 33740F581 | $48 | 2,477 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $49 | 174 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $49 | 2,240 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $49 | 1,200 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $49 | 2,043 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $49 | 3,213 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $49 | 3,960 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $49 | 1,342 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $49 | 390 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $49 | 1,500 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $49 | 268 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $50 | 3,850 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $50 | 1,916 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $50 | 1,120 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $50 | 286 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $50 | 209 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $50 | 1,317 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $50 | 6,143 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $50 | 1,047 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $51 | 1,145 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $51 | 814 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $51 | 982 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $51 | 2,283 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $51 | 4,376 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $52 | 1,037 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $52 | 3,861 | 0.0% |