Q2 2022 Holdings
Filed 2022-08-12 | 684 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $183 | 12,475 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $191 | 14,093 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $193 | 15,734 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $196 | 16,590 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $198 | 21,879 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $201 | 154 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $201 | 21,101 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $202 | 10,707 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $202 | 1,540 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $202 | 2,115 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $202 | 5,194 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $202 | 2,178 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $204 | 2,314 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $205 | 8,524 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $205 | 8,387 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $207 | 6,812 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $207 | 5,396 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $207 | 955 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $207 | 5,094 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $207 | 170 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $208 | 2,526 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $208 | 11,125 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $209 | 1,929 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $210 | 17,278 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $212 | 6,110 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $213 | 1,629 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $215 | 8,586 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $216 | 7,461 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $218 | 8,356 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $219 | 5,421 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $220 | 14,421 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $221 | 5,988 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $221 | 3,569 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $221 | 5,822 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $222 | 1,854 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $223 | 7,318 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $223 | 2,282 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $223 | 26,720 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $223 | 1,603 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $223 | 7,021 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $224 | 3,426 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $224 | 4,990 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $224 | 6,248 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $224 | 3,559 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $225 | 2,362 | 0.0% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $225 | 8,503 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $225 | 1,692 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $225 | 2,146 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $226 | 6,820 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $226 | 2,400 | 0.0% |