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 |
|---|---|---|---|---|---|
| City Hldg Co(CHCO) | COM | 177835105 | $19 | 236 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $19 | 450 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $19 | 650 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $19 | 1,000 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $19 | 400 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $19 | 1,000 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $19 | 179 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $19 | 2,000 | 0.0% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $19 | 502 | 0.0% |
| Aberdeen Income CR Strategie(ACP) | COM | 003057106 | $19 | 2,558 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $19 | 1,700 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | $19 | 765 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $19 | 1,703 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $19 | 4,300 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $19 | 540 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $19 | 2,684 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $20 | 220 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $20 | 639 | 0.0% |
| Exchange Traded Concepts TR(THNQ) | ROBO GLB ARTIF | 301505731 | $20 | 778 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $20 | 338 | 0.0% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $20 | 458 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $20 | 1,230 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $20 | 2,000 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $20 | 2,428 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $20 | 500 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $20 | 2,310 | 0.0% |
| Wisdomtree TR(AIVI) | INTERNTNL AI ENH | 97717W786 | $20 | 567 | 0.0% |
| VIA Renewables Inc | CL A COM | 92556D106 | $20 | 2,700 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $20 | 3,725 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $20 | 50,300 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $20 | 2,318 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $20 | 682 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $20 | 1,306 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $20 | 125 | 0.0% |
| Legg Mason ETF Invt TR(LVHI) | INT LW VTY HGH | 52468L505 | $20 | 800 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $20 | 55 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $21 | 651 | 0.0% |
| Invesco DB Multi Sector Comm(DBO) | OIL FD | 46140H403 | $21 | 1,145 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $21 | 196 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $21 | 2,070 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $21 | 308 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $21 | 497 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $21 | 158 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $21 | 920 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $21 | 1,315 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $21 | 7,570 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $21 | 100 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $21 | 250 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $21 | 308 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $21 | 140 | 0.0% |