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 |
|---|---|---|---|---|---|
| First TR Energy Income GRO | COM | 33738G104 | $43 | 2,700 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $43 | 249 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $43 | 8,774 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $43 | 2,189 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $43 | 800 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $43 | 1,298 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $43 | 638 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $43 | 965 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $44 | 2,973 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $44 | 457 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $44 | 937 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $44 | 1,328 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $44 | 1,275 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $44 | 2,000 | 0.0% |
| Ishares U S ETF TR(LQDI) | INFLATION HEDG | 46431W580 | $44 | 1,690 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $44 | 1,311 | 0.0% |
| Gabelli Divid Income TR(XGDVX) | COM | 36242H104 | $44 | 2,175 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $45 | 1,290 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $45 | 1,308 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $45 | 2,425 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $45 | 4,528 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $45 | 1,613 | 0.0% |
| Proshares TR(ANEW) | MSCI TRANFRMTNAL | 74347G796 | $45 | 1,401 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $45 | 1,170 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $45 | 2,479 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $45 | 321 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $45 | 7,673 | 0.0% |
| Exchange Listed FDS TR(HYLD2USD) | HIGH YIELD ETF | 30151E814 | $45 | 1,675 | 0.0% |
| First TR Exchange Traded FD(FTQI) | HEDGED BUYWRITE | 33738R407 | $45 | 2,300 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $45 | 2,075 | 0.0% |
| Two RDS Shared TR | ANFIELD DIVERSIF | 90213U115 | $45 | 5,166 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $45 | 1,377 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $45 | 2,000 | 0.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $45 | 1,903 | 0.0% |
| First TR High Income Long | COM | 33738E109 | $46 | 4,044 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $46 | 266 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $46 | 100 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $46 | 650 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $46 | 1,424 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $46 | 600 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $46 | 2,789 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $46 | 2,192 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $46 | 4,310 | 0.0% |
| Smith Wesson Brands Inc(SWBI) | COM | 831754106 | $47 | 3,543 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $47 | 33,150 | 0.0% |
| RPT Realty | 7.25 PFD D CONV | 74971D200 | $47 | 982 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $47 | 1,150 | 0.0% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $47 | 2,000 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $47 | 750 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $48 | 1,165 | 0.0% |