Q2 2022 Holdings
Filed 2022-07-22 | 2672 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $11 | 410 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $11 | 100 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $11 | 185 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $11 | 192 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $11 | 724 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $11 | 362 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $11 | 200 | 0.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $11 | 390 | 0.0% |
| 2U Inc | COM | 90214J101 | $11 | 950 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $11 | 145 | 0.0% |
| Voya Glbl Eqty DIV Prem OP(XIGDX) | COM | 92912T100 | $11 | 2,068 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $11 | 68 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $11 | 200 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $11 | 150 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $11 | 420 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $11 | 816 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $12 | 350 | 0.0% |
| Alpha Omega Semiconductor(AOSL) | SHS | G6331P104 | $12 | 400 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $12 | 95 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $12 | 387 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $12 | 977 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $12 | 701 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $12 | 4,402 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $12 | 1,120 | 0.0% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $12 | 75 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $12 | 519 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $12 | 568 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $12 | 270 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $12 | 793 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $12 | 433 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $12 | 905 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $12 | 1,060 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $12 | 1,000 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $12 | 559 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $12 | 2,693 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $12 | 270 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $12 | 1,000 | 0.0% |
| Global X FDS(AGNG) | AGING POPULATION | 37954Y772 | $12 | 500 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $12 | 800 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $12 | 686 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $12 | 1,000 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $12 | 711 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12 | 59 | 0.0% |
| BlackRock Science Technolo(BST) | SHS | 09258G104 | $13 | 400 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $13 | 515 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $13 | 80 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $13 | 139 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $13 | 275 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $13 | 1,250 | 0.0% |
| First TR Exchange Traded FD | DEVELOPED INTL | 33738R787 | $13 | 300 | 0.0% |