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 |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $70 | 1,037 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $71 | 854 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $71 | 1,419 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $71 | 7,825 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $71 | 2,179 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $71 | 755 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $71 | 484 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $71 | 460 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $71 | 4,850 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $72 | 5,533 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $72 | 1,058 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $72 | 6,324 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $72 | 532 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $72 | 6,765 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $73 | 1,242 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $73 | 267 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $73 | 3,600 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $73 | 2,450 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $73 | 1,028 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $73 | 420 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $73 | 155 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $73 | 8,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $73 | 8,036 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $73 | 957 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $74 | 1,981 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $74 | 259 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $74 | 800 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $74 | 1,224 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $74 | 2,312 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $74 | 1,138 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $75 | 1,049 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $76 | 4,741 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $76 | 398 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $76 | 10,397 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $77 | 3,400 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $77 | 7,753 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $77 | 618 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $77 | 6,147 | 0.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $78 | 1,578 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $78 | 976 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $78 | 359 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $78 | 3,500 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $78 | 3,635 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $79 | 2,294 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $79 | 2,302 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $79 | 7,152 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $80 | 126 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $81 | 973 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $81 | 268 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $81 | 2,432 | 0.0% |