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 |
|---|---|---|---|---|---|
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $94 | 4,085 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $94 | 1,801 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $94 | 6,750 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $95 | 1,283 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $95 | 2,408 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $95 | 3,680 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $95 | 8,083 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $95 | 1,701 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $95 | 1,291 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $95 | 1,893 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $95 | 3,073 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $96 | 3,533 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $96 | 55 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $96 | 18,393 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $96 | 3,166 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $97 | 2,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $97 | 650 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $97 | 15,423 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $97 | 2,649 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $97 | 1,450 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $98 | 1,612 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $98 | 1,850 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $98 | 1,401 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $99 | 5,075 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $99 | 14,550 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $99 | 1,512 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $100 | 871 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $100 | 1,331 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $101 | 324 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $102 | 1,143 | 0.0% |
| Rivernorth Specialty FIN COR(XRSFX) | COM | 76882B108 | $102 | 5,658 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $102 | 1,605 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $103 | 3,687 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $103 | 1,964 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $104 | 1,850 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $104 | 2,936 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $104 | 1,121 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $104 | 2,002 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $104 | 1,214 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $105 | 6,888 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $105 | 620 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $105 | 1,140 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $105 | 1,739 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $105 | 1,907 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $105 | 957 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $105 | 17,200 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $106 | 340 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $106 | 2,292 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $106 | 6,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $106 | 222 | 0.0% |