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 |
|---|---|---|---|---|---|
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $31 | 3,203 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $31 | 406 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $31 | 1,875 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $31 | 549 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $31 | 40,063 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $31 | 2,081 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $32 | 2,000 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $32 | 190 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $32 | 213 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $32 | 615 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $32 | 737 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $32 | 963 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $32 | 1,125 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $32 | 471 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $32 | 440 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $32 | 700 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $33 | 650 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $33 | 197 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $33 | 274 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $33 | 407 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $33 | 464 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $33 | 3,617 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $33 | 287 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $33 | 284 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $33 | 1,852 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $33 | 1,395 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $33 | 5,077 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $33 | 405 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $33 | 200 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $34 | 562 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $34 | 693 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $34 | 1,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $34 | 516 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $34 | 300 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $34 | 7,200 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $34 | 9,449 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $34 | 1,200 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $34 | 1,244 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $34 | 4,540 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $34 | 394 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $34 | 1,772 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $35 | 1,170 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $35 | 731 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $35 | 1,770 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $35 | 3,600 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $35 | 1,750 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $35 | 355 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $35 | 3,600 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $36 | 333 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $36 | 444 | 0.0% |