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 |
|---|---|---|---|---|---|
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $81 | 268 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $82 | 7,900 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $82 | 867 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $82 | 4,553 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $82 | 1,846 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $82 | 6,852 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $83 | 3,438 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $83 | 951 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $83 | 1,800 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $83 | 4,399 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $83 | 1,900 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $84 | 78,900 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $84 | 239 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $84 | 830 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $84 | 2,602 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $84 | 7,189 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $84 | 4,477 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $85 | 1,438 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $85 | 1,508 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $85 | 1,900 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $85 | 635 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $86 | 10,531 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $86 | 2,617 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $86 | 1,200 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $87 | 1,256 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $87 | 2,767 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $87 | 272 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $87 | 1,500 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $87 | 1,244 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $88 | 1,494 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $88 | 15,228 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $88 | 4,632 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $89 | 8,075 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $89 | 2,280 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $90 | 3,274 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $90 | 1,359 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $90 | 1,341 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $90 | 770 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $90 | 2,037 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $91 | 2,690 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $91 | 7,764 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $92 | 1,765 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $92 | 3,768 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $92 | 4,209 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $92 | 3,009 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $93 | 9,525 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $93 | 3,288 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $93 | 2,251 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $93 | 506 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $94 | 1,801 | 0.0% |