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 |
|---|---|---|---|---|---|
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $29 | 613 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $29 | 469 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $30 | 582 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $30 | 276 | 0.0% |
| Invesco Actively Managed ETF(IVRA) | REAL ASSETS ESG | 46090A788 | $30 | 2,184 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $30 | 270 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $30 | 487 | 0.0% |
| Switch Inc | CL A | 87105L104 | $30 | 923 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $30 | 664 | 0.0% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $30 | 1,200 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $30 | 116 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $30 | 600 | 0.0% |
| First TR Exchange Traded FD(FSGS) | SMAL CP US EQT | 33738R746 | $30 | 1,200 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $30 | 20 | 0.0% |
| Northern Lights FD TR(THY) | TOEWS AGLTY DNYM | 66538J738 | $30 | 1,323 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $30 | 5,500 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $31 | 200 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $31 | 1,957 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $31 | 127 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $31 | 1,276 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $31 | 1,177 | 0.0% |
| Virtus Global Divid Income(ZTR) | COM | 92835W107 | $31 | 3,950 | 0.0% |
| First TR Ftse Epra Nareit(DTRE) | COM | 33736N101 | $31 | 744 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $31 | 1,937 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $31 | 343 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $31 | 2,425 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $31 | 408 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $31 | 1,970 | 0.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $31 | 600 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $31 | 1,180 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $32 | 610 | 0.0% |
| First TR Exchange Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $32 | 800 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $32 | 9,807 | 0.0% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $32 | 750 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $32 | 310 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $33 | 1,352 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $33 | 440 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $33 | 1,844 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $33 | 25,000 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $33 | 1,857 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $33 | 520 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $33 | 975 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $33 | 762 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $33 | 613 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $33 | 406 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $33 | 626 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $33 | 3,010 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $33 | 2,715 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $34 | 1,100 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $34 | 648 | 0.0% |