Q2 2022 Holdings
Filed 2022-07-22 | 2672 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemours Co(CC) | COM | 163851108 | $102 | 3,258 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $102 | 1,156 | 0.0% |
| Ishares TR | IBONDS 22-Dec ETF | 46434VBA7 | $102 | 4,111 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $103 | 916 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $103 | 2,985 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $104 | 2,660 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $106 | 2,221 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $106 | 1,716 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $107 | 2,316 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $107 | 6,122 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $107 | 2,032 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $107 | 1,318 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $108 | 7,786 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $109 | 19,751 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $109 | 1,313 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $109 | 1,583 | 0.0% |
| First TR Inter Duratn PFD(FPF) | COM | 33718W103 | $109 | 5,906 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $109 | 2,427 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $110 | 556 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $110 | 8,457 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $111 | 4,000 | 0.0% |
| Pimco Corporate Income OPP(PTY) | COM | 72201B101 | $111 | 8,838 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $111 | 2,215 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $112 | 3,806 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $112 | 18,150 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $113 | 725 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $113 | 680 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $113 | 4,800 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $113 | 253 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $113 | 519 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $114 | 12,325 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $114 | 4,299 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $115 | 1,563 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $115 | 2,933 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $115 | 2,140 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $115 | 2,146 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $116 | 878 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $116 | 1,151 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $116 | 2,591 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $116 | 2,585 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $117 | 5,400 | 0.0% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $117 | 4,377 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $117 | 32,799 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $118 | 2,445 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $118 | 1,747 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $118 | 1,175 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $118 | 2,070 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $118 | 2,257 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $118 | 7,330 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $119 | 6,100 | 0.0% |