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 |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $34 | 1,583 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $34 | 2,556 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $34 | 1,100 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $34 | 953 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $34 | 3,500 | 0.0% |
| First TR Exchange Traded FD(SHRY) | LARGE CP US EQ | 33738R761 | $34 | 1,200 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $34 | 2,071 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $34 | 648 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $34 | 1,262 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $34 | 437 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $35 | 395 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $35 | 3,060 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $35 | 2,586 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $35 | 224 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $35 | 384 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $35 | 635 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $35 | 350 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $35 | 586 | 0.0% |
| First TR Exchange Traded FD(FSCS) | MID CAP US EQT | 33738R753 | $35 | 1,400 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $35 | 698 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $35 | 1,907 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $35 | 1,352 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $35 | 2,080 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $35 | 1,264 | 0.0% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $35 | 1,500 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $35 | 380 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $35 | 14,713 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $36 | 962 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $36 | 1,572 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $36 | 3,445 | 0.0% |
| SPX Corp | COM | 784635104 | $36 | 689 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $36 | 200 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $36 | 1,202 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $36 | 1,473 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $36 | 1,228 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $36 | 332 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $36 | 450 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $36 | 1,640 | 0.0% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $36 | 875 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $36 | 3,233 | 0.0% |
| Virtus Allianzgi Equity Co(XNIEX) | COM | 92841M101 | $36 | 1,760 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $36 | 760 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $37 | 3,005 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $37 | 277 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $37 | 1,056 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $37 | 612 | 0.0% |
| New AGE Alpha TR | AVDR US LRGCP LE | 64157X104 | $37 | 1,541 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $37 | 288 | 0.0% |
| Wisdomtree TR(QSIG) | US SHT TRM CORP | 97717X156 | $37 | 777 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $37 | 2,330 | 0.0% |