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 |
|---|---|---|---|---|---|
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $18 | 2,000 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $18 | 812 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $18 | 403 | 0.0% |
| Principal Exchange-Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $18 | 1,035 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $18 | 301 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $18 | 275 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $18 | 609 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $18 | 213 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $18 | 1,500 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $18 | 1,672 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $18 | 624 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $18 | 120 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $18 | 790 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $18 | 402 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $19 | 458 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $19 | 64 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $19 | 1,685 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $19 | 600 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $19 | 738 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $19 | 690 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $19 | 211 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $19 | 580 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $19 | 250 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $19 | 353 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $19 | 900 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $19 | 299 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $19 | 2,347 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $19 | 977 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $19 | 395 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $19 | 1,377 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $19 | 7,727 | 0.0% |
| HPX Corp | SHS CL A | G32219100 | $20 | 2,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $20 | 184 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $20 | 700 | 0.0% |
| Global X FDS | WIND ENERGY ETF | 37960A800 | $20 | 1,000 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $20 | 1,800 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $20 | 453 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $20 | 1,500 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $20 | 245 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $20 | 1,666 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $20 | 612 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $20 | 520 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $20 | 286 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $20 | 521 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $20 | 231 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $20 | 140 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $20 | 1,561 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $20 | 2,801 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $21 | 6,274 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $21 | 320 | 0.0% |