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 |
|---|---|---|---|---|---|
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $41 | 3,500 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $41 | 210 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $41 | 838 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $41 | 1,893 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $41 | 2,133 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $42 | 800 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $42 | 750 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $42 | 650 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $42 | 2,506 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $42 | 434 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $42 | 2,318 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $42 | 520 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $42 | 1,800 | 0.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $42 | 605 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $42 | 1,304 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $42 | 1,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $43 | 108 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $43 | 1,234 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $43 | 4,585 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $43 | 2,300 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $43 | 183 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $43 | 861 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $43 | 3,545 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $43 | 4,130 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $43 | 330 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $43 | 1,151 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $43 | 349 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $44 | 1,500 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $44 | 2,318 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $44 | 3,186 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $44 | 330 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $44 | 1,496 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $44 | 1,588 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $44 | 2,169 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $44 | 1,550 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $44 | 3,230 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $45 | 3,500 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $45 | 874 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $45 | 500 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $45 | 791 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $45 | 4,398 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $45 | 1,465 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $45 | 207 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $45 | 13,476 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $45 | 543 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $46 | 798 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $46 | 907 | 0.0% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $46 | 5,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $46 | 585 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $46 | 183 | 0.0% |