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 |
|---|---|---|---|---|---|
| Hawaiian Elec Industries(HE) | COM | 419870100 | $48 | 1,165 | 0.0% |
| Ishares TR(IBDQ) | IBONDS 25-Dec ETF | 46434VBD1 | $48 | 1,938 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $48 | 879 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $48 | 735 | 0.0% |
| Fortune Brands Home SEC in(FBIN) | COM | 34964C106 | $48 | 780 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $48 | 418 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $48 | 1,568 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $49 | 2,007 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $49 | 4,733 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $49 | 1,442 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $49 | 425 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $49 | 9,769 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $50 | 635 | 0.0% |
| Eaton Vance TAX Managed BUY(ETV) | COM | 27828Y108 | $50 | 3,715 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $50 | 1,450 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $50 | 418 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $50 | 126 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $50 | 4,002 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $50 | 1,600 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $50 | 2,093 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $50 | 672 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $50 | 162 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $51 | 1,225 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $51 | 1,600 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $51 | 4,156 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $51 | 2,541 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $51 | 4,648 | 0.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $51 | 1,150 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $51 | 972 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $51 | 270 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $51 | 1,401 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $51 | 4,705 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $51 | 650 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $51 | 24 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $52 | 2,155 | 0.0% |
| Nuveen S P 500 BUY Write Inc(XBXMX) | COM | 6706ER101 | $52 | 4,129 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $52 | 4,000 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $52 | 319 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $52 | 1,051 | 0.0% |
| First TR Exchange Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $52 | 960 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $52 | 1,233 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $53 | 870 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $53 | 242 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $53 | 730 | 0.0% |
| Biolinerx LTD | SPONSORED ADS | 09071M205 | $53 | 41,450 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $53 | 8,930 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $53 | 552 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $54 | 6,202 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $54 | 759 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $54 | 642 | 0.0% |