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 |
|---|---|---|---|---|---|
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $122 | 5,988 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $122 | 12,773 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $123 | 8,085 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $123 | 2,252 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $123 | 17,273 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $123 | 523 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $124 | 2,709 | 0.0% |
| Gabelli Globl Util & Income(GLU) | COM SH BEN INT | 36242L105 | $124 | 7,700 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $124 | 709 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $124 | 590 | 0.0% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $125 | 9,600 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $126 | 7,193 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $126 | 5,845 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $126 | 2,800 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $127 | 646 | 0.0% |
| First TR / Aberdeen Global O | COM SHS | 337319107 | $127 | 20,996 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $127 | 10,229 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $127 | 13,890 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $129 | 17,820 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $129 | 2,358 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $129 | 4,793 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $130 | 1,450 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $130 | 3,109 | 0.0% |
| Graniteshares ETF TR(DRUP) | XOUT US LRG CP | 38747R603 | $130 | 3,966 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $130 | 370 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $132 | 6,135 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $132 | 2,091 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $132 | 2,534 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $133 | 1,310 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $133 | 1,339 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $134 | 1,794 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $134 | 18,200 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $135 | 2,664 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $135 | 3,995 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $136 | 2,300 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $136 | 1,020 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $137 | 995 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $137 | 2,503 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $138 | 350 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $138 | 4,110 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $139 | 2,900 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $139 | 1,791 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $140 | 7,451 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $140 | 375 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $140 | 1,568 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $141 | 22,650 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $141 | 4,467 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $142 | 1,171 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $143 | 4,172 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $143 | 722 | 0.0% |