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 |
|---|---|---|---|---|---|
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $52 | 3,861 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $52 | 4,600 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $52 | 1,555 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $53 | 1,258 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $53 | 548 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $53 | 500 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $53 | 242 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $53 | 2,695 | 0.0% |
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $53 | 4,678 | 0.0% |
| Mandiant Inc | COM | 562662106 | $53 | 2,413 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $54 | 1,022 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $54 | 286 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $54 | 1,300 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $54 | 4,700 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $54 | 3,170 | 0.0% |
| Principal Exchange-Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $54 | 1,478 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $54 | 2,597 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $54 | 653 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $54 | 1,100 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $55 | 579 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $55 | 906 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $55 | 5,756 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $55 | 1,206 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $55 | 542 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $55 | 1,369 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $55 | 530 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $55 | 449 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $55 | 3,300 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $56 | 6,646 | 0.0% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $56 | 4,766 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $56 | 961 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $56 | 8,870 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $56 | 534 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $56 | 1,030 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $57 | 4,250 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $57 | 1,600 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $57 | 1,398 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $57 | 1,287 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $57 | 1,360 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $57 | 7,711 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $57 | 7,612 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $58 | 605 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $58 | 1,200 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $58 | 478 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $58 | 4,170 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $58 | 296 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $59 | 2,100 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $59 | 1,200 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $60 | 2,089 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $60 | 6,902 | 0.0% |