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 |
|---|---|---|---|---|---|
| Woodward Inc(WWD) | COM | 980745103 | $28 | 300 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $28 | 250 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $28 | 5,652 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $28 | 997 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $28 | 5,758 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $28 | 856 | 0.0% |
| Teucrium Commodity TR(SOYB) | SOYBEAN FD | 88166A607 | $28 | 1,037 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $28 | 1,000 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $28 | 2,000 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $28 | 632 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $28 | 822 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $28 | 328 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $28 | 2,110 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $28 | 2,469 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $28 | 1,726 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $28 | 261 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $28 | 1,670 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $29 | 978 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $29 | 640 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $29 | 6,524 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $29 | 1,000 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $29 | 191 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $29 | 500 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $29 | 299 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $29 | 2,615 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $29 | 564 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $29 | 438 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $30 | 6,512 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $30 | 1,330 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $30 | 458 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $30 | 2,500 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $30 | 324 | 0.0% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $30 | 1,125 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $30 | 434 | 0.0% |
| Ishares Inc(BKF) | MSCI BIC ETF | 464286657 | $30 | 800 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $30 | 602 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $30 | 1,947 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $30 | 3,661 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $30 | 401 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $30 | 335 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $30 | 2,367 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $31 | 457 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $31 | 2,081 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $31 | 1,344 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $31 | 549 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $31 | 406 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $31 | 1,188 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $31 | 6,800 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $31 | 76 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $31 | 1,400 | 0.0% |