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 |
|---|---|---|---|---|---|
| Franklin Resources Inc(BEN) | COM | 354613101 | $175 | 7,429 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $175 | 2,680 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $175 | 22,194 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $175 | 1,661 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $175 | 5,434 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $175 | 8,279 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $176 | 4,114 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $177 | 5,130 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $178 | 1,965 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $179 | 5,039 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $179 | 1,033 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $180 | 2,150 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $180 | 5,005 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $180 | 3,134 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $180 | 5,191 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $181 | 755 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $182 | 6,854 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $183 | 53,254 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $183 | 896 | 0.0% |
| Starboard Invt TR | ADAPTIVE HIGH IN | 85521B767 | $183 | 21,522 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $184 | 2,920 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $184 | 5,085 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $185 | 939 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $185 | 8,771 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $185 | 4,208 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $187 | 1,814 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $187 | 24,433 | 0.0% |
| Invesco Actively Managed ETF | MDRTLY CNSRTIV | 46090A507 | $188 | 13,754 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $188 | 2,982 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $189 | 1,653 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $190 | 2,850 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $191 | 4,490 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $192 | 11,814 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $192 | 10,870 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $192 | 7,497 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $192 | 2,182 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $192 | 3,975 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $193 | 1,989 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $194 | 10,255 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $194 | 5,345 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $195 | 4,325 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $195 | 1,869 | 0.0% |
| Invesco Actively Managed ETF | GWT MLTI ASST | 46090A408 | $195 | 11,991 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $196 | 17,106 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $196 | 2,107 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $197 | 679 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $198 | 31,927 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $200 | 2,792 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $200 | 1,744 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $201 | 2,933 | 0.0% |