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 |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $36 | 296 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $36 | 12,061 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $36 | 1,400 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $36 | 333 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $36 | 606 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $36 | 444 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $36 | 721 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $36 | 1,391 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $36 | 1,000 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $36 | 1,018 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $37 | 153 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $37 | 509 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $37 | 1,180 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $37 | 795 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $37 | 3,300 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $37 | 387 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $37 | 1,700 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $37 | 759 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $37 | 722 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $37 | 1,800 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $37 | 2,569 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $37 | 680 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $38 | 1,225 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $38 | 637 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $38 | 425 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $38 | 3,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $38 | 1,000 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $38 | 4,400 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $38 | 1,758 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $38 | 5,413 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $38 | 675 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $39 | 2,979 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $39 | 1,107 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $39 | 1,254 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $39 | 530 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $39 | 2,939 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $39 | 946 | 0.0% |
| Invesco HIG Incm 2023 Targ T | COM | 46135X108 | $39 | 4,500 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $39 | 6,767 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $39 | 1,253 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $39 | 750 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $40 | 1,594 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $40 | 16,000 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $40 | 5,168 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $40 | 68 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $40 | 3,273 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $40 | 3,083 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $40 | 3,155 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $40 | 252 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $41 | 1,893 | 0.0% |