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 |
|---|---|---|---|---|---|
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $107 | 2,127 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $107 | 352 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $107 | 3,880 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $107 | 3,053 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $108 | 4,325 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $108 | 5,770 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $109 | 2,724 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $109 | 1,094 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $109 | 2,389 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $109 | 1,148 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $110 | 1,500 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $110 | 713 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $110 | 840 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $110 | 5,998 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $110 | 738 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $111 | 11,324 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $111 | 3,240 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $111 | 580 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $111 | 6,626 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $112 | 463 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $113 | 1,849 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $113 | 802 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $113 | 1,814 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $113 | 2,503 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $114 | 4,271 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $114 | 2,076 | 0.0% |
| Istar Inc | COM | 45031U101 | $114 | 8,324 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $114 | 3,110 | 0.0% |
| First TR Exchng Traded FD VI(QSPT) | CBOE VEST NAS100 | 33740U836 | $114 | 6,722 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $114 | 2,224 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $115 | 9,900 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $116 | 2,436 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $116 | 890 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $116 | 1,304 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $117 | 674 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $117 | 5,699 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $118 | 6,427 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $118 | 2,314 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $118 | 58,275 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $118 | 1,826 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $119 | 9,471 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $119 | 6,715 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $119 | 1,400 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $120 | 5,366 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $120 | 11,427 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $120 | 10,950 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $120 | 2,726 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $121 | 2,734 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $122 | 294 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $122 | 12,773 | 0.0% |