Q2 2022 Holdings
Filed 2022-07-22 | 2672 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gladstone Capital Corp | COM | 376535100 | $21 | 2,070 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $22 | 1,316 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $22 | 244 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $22 | 2,139 | 0.0% |
| First TR Exchange Traded FD(FDNI) | DJ INTL INTRNT | 33734X770 | $22 | 960 | 0.0% |
| Pimco New York MUN Income FD | COM | 72201E105 | $22 | 2,779 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $22 | 1,172 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $22 | 1,050 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $22 | 915 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $22 | 375 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $22 | 15,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $22 | 915 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $22 | 250 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $22 | 1,500 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $22 | 700 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $22 | 2,727 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $22 | 1,074 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $22 | 468 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $22 | 1,992 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $23 | 400 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $23 | 1,000 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $23 | 518 | 0.0% |
| Spdr SER TR(SIMS) | S&P KENSHO INTLG | 78468R697 | $23 | 750 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $23 | 1,100 | 0.0% |
| Invesco Currencyshares Austr(FXA) | AUSTRALIAN DOL | 46090N103 | $23 | 350 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $23 | 3,100 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $23 | 400 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $23 | 4,987 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $23 | 920 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $23 | 2,082 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $23 | 515 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $23 | 1,117 | 0.0% |
| LMP Cap Income FD Inc(XSCDX) | COM | 50208A102 | $23 | 1,900 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $23 | 6,550 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $23 | 416 | 0.0% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $24 | 1,000 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $24 | 20 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $24 | 900 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $24 | 193 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $24 | 510 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $24 | 558 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $24 | 550 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $24 | 693 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $24 | 825 | 0.0% |
| Starboard Invt TR | AI QUALITY GROWT | 85521B791 | $24 | 2,081 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $24 | 300 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $24 | 250 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $24 | 460 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DWA FINL MUMT | 46137V860 | $24 | 600 | 0.0% |
| First TR Exchange Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $24 | 1,377 | 0.0% |