Q2 2022 Holdings
Filed 2022-08-09 | 1625 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $21 | 114 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $21 | 140 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $21 | 320 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $21 | 1,855 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $21 | 1,900 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $21 | 101 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $21 | 835 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $21 | 565 | 0.0% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $21 | 500 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $21 | 6,274 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $21 | 1,881 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $21 | 715 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $21 | 924 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $21 | 965 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $21 | 292 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $22 | 364 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $22 | 1,179 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $22 | 2,400 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $22 | 1,700 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $22 | 416 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $22 | 248 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $22 | 710 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $22 | 6,992 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $22 | 5,025 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $22 | 2,500 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $22 | 215 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $23 | 2,738 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $23 | 1,241 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $23 | 350 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $23 | 59 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $23 | 530 | 0.0% |
| Capital Group Core Plus Inco(CGCP) | SHS CREATION UNI | 14020Y102 | $23 | 1,006 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $23 | 963 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $23 | 1,016 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $23 | 434 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $23 | 286 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $23 | 4,495 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $23 | 1,075 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $23 | 6,000 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $23 | 5,164 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $23 | 335 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $24 | 4,259 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $24 | 400 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $24 | 1,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $24 | 524 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $24 | 512 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $24 | 500 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $24 | 90 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $24 | 683 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $24 | 2,311 | 0.0% |