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 |
|---|---|---|---|---|---|
| Nuveen PFD Income Term FD(XJPIX) | COM | 67075A106 | $79 | 4,124 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $80 | 1,803 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $80 | 5,645 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $80 | 1,121 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $81 | 3,400 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $81 | 2,400 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $82 | 3,651 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $82 | 618 | 0.0% |
| S P Global Inc(SPGI) | COM | 78409V104 | $82 | 241 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $82 | 3,315 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $82 | 25,740 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $82 | 2,400 | 0.0% |
| Stanley Black Decker Inc(SWK) | COM | 854502101 | $82 | 767 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $82 | 300 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $82 | 2,405 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $83 | 1,383 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $83 | 6,600 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $83 | 2,174 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $83 | 1,013 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $84 | 881 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $84 | 5,075 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $84 | 10,401 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $84 | 1,103 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $84 | 8,870 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $84 | 2,851 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $84 | 4,339 | 0.0% |
| First TR Exchange Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $84 | 3,330 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $84 | 309 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $84 | 3,000 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $85 | 1,100 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $85 | 796 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $85 | 5,700 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $85 | 1,221 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $85 | 1,546 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $85 | 2,200 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $85 | 129 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $86 | 750 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $86 | 354 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $87 | 1,254 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $87 | 9,360 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $87 | 1,940 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $87 | 766 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $87 | 1,784 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $87 | 6,161 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $87 | 1,870 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $88 | 3,054 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $88 | 1,720 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $88 | 2,300 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $88 | 3,154 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $88 | 1,978 | 0.0% |