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 |
|---|---|---|---|---|---|
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $27 | 950 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $27 | 392 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $27 | 4,035 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $27 | 1,500 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $27 | 1,549 | 0.0% |
| Nuveen PFD Income Opportun(JPC) | COM | 67073B106 | $27 | 3,549 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $27 | 491 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $27 | 558 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $27 | 230 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $27 | 284 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $27 | 2,200 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $27 | 710 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $27 | 458 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $27 | 443 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $27 | 300 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $27 | 6,500 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $28 | 1,284 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $28 | 355 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $28 | 185 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL ESG | 66538H658 | $28 | 945 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $28 | 1,276 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $28 | 194 | 0.0% |
| Wyndham Hotels Resorts Inc(WH) | COM | 98311A105 | $28 | 427 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $28 | 840 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $28 | 72 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $28 | 9,411 | 0.0% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $28 | 1,406 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $28 | 700 | 0.0% |
| First TR Exchange Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $28 | 400 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $28 | 3,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $28 | 7,672 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $28 | 779 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $28 | 607 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $28 | 600 | 0.0% |
| Take Two Interactive Softwar(TTWO) | COM | 874054109 | $28 | 227 | 0.0% |
| Walker Dunlop Inc(WD) | COM | 93148P102 | $29 | 300 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $29 | 1,167 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $29 | 3,835 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $29 | 944 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $29 | 7,456 | 0.0% |
| Eaton Vance TAX Managed Dive(XETYX) | COM | 27828N102 | $29 | 2,570 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $29 | 890 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $29 | 1,902 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $29 | 699 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $29 | 1,581 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $29 | 1,513 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $29 | 3,389 | 0.0% |
| First TR Exchange Traded FD(FPWR) | EIP CARBON IMP | 33738D705 | $29 | 1,165 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $29 | 790 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $29 | 613 | 0.0% |