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 |
|---|---|---|---|---|---|
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $89 | 5,935 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $89 | 1,688 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $89 | 744 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $89 | 2,343 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $90 | 17,263 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $90 | 1,067 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $90 | 4,349 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $90 | 1,137 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $91 | 761 | 0.0% |
| BlackRock Global Floating RA(BGT) | COM | 091941104 | $91 | 8,160 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $91 | 859 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $91 | 4,165 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $92 | 1,765 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $92 | 10,001 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $92 | 34,729 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $93 | 317 | 0.0% |
| B Riley Financial Inc(RILY) | COM | 05580M108 | $94 | 2,175 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $94 | 1,475 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $94 | 1,391 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $94 | 3,684 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $94 | 1,135 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $94 | 2,107 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $94 | 1,048 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $95 | 21,300 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $96 | 6,097 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $96 | 1,008 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $96 | 19,783 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $96 | 7,486 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $97 | 2,581 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $97 | 4,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $97 | 34,815 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $98 | 1,580 | 0.0% |
| Cohen Steers Select PFD(PSF) | COM | 19248Y107 | $98 | 4,800 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $98 | 1,905 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $98 | 42,450 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $99 | 1,194 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $99 | 3,317 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $99 | 2,121 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $99 | 4,640 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $99 | 1,198 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $100 | 158 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $100 | 1,798 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $100 | 720 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $101 | 3,630 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $101 | 1,698 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $101 | 1,142 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $101 | 554 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $101 | 9,575 | 0.0% |
| First TR Exchange Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $101 | 4,000 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $102 | 1,863 | 0.0% |