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 |
|---|---|---|---|---|---|
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $25 | 1,728 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $25 | 4,000 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $25 | 1,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $25 | 247 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $25 | 200 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $25 | 500 | 0.0% |
| Bank of Montreal | MICROSCTR 3X LEV | 063679658 | $25 | 5,000 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $25 | 1,200 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $25 | 268 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $25 | 750 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $25 | 2,423 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $25 | 330 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $25 | 493 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $25 | 720 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $25 | 500 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $25 | 2,050 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $25 | 1,365 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $26 | 2,634 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $26 | 437 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $26 | 318 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $26 | 239 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $26 | 1,464 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $26 | 403 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $26 | 543 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $26 | 2,137 | 0.0% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $26 | 3,133 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $26 | 1,604 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $26 | 299 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $26 | 5,200 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $26 | 1,300 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $26 | 316 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $26 | 1,073 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $26 | 727 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $26 | 120 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $27 | 1,221 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $27 | 924 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $27 | 445 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $27 | 467 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $27 | 378 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $27 | 1,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $27 | 162 | 0.0% |
| Innovator Etfs TR(UNOV) | US EQTY ULTRA BU | 45782C565 | $27 | 1,000 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $27 | 644 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $27 | 2,553 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $27 | 100 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $27 | 26,882 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $27 | 454 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $27 | 500 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $27 | 250 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $28 | 300 | 0.0% |