D.A. DAVIDSON & CO. Q2 2022 Filing
Filed July 28, 2022
Portfolio Value
$8.0B
Holdings
1,265
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | NXTGFIRST TR EXCHANGE TRADED FD | 15,442 | $995.0M | 12.50% | |
| 602 | NVONOVO-NORDISK A S | 8,912 | $993.0M | 12.47% | |
| 603 | MFCMANULIFE FINL CORP | 57,231 | $992.0M | 12.46% | |
| 604 | CIMCHIMERA INVT CORP | 112,351 | $991.0M | 12.45% | |
| 605 | INVNIDENTIV INC | 85,619 | $991.0M | 12.45% | |
| 606 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 76,408 | $984.0M | 12.36% | |
| 607 | CGCARLYLE GROUP INC | 31,022 | $982.0M | 12.33% | |
| 608 | PENGSMART GLOBAL HLDGS INC | 60,005 | $982.0M | 12.33% | |
| 609 | PGFINVESCO EXCHANGE TRADED FD T | 62,475 | $971.0M | 12.20% | |
| 610 | IJTISHARES TR | 9,213 | $970.0M | 12.18% | |
| 611 | ISCVISHARES TR | 19,248 | $968.0M | 12.16% | |
| 612 | BUIBLACKROCK UTILS INFRASTRUCTU | 43,997 | $963.0M | 12.10% | |
| 613 | FSMBFIRST TR EXCH TRADED FD III | 48,326 | $959.0M | 12.05% | |
| 614 | KLACKLA CORP | 2,999 | $957.0M | 12.02% | |
| 615 | HYGISHARES TR | 12,867 | $947.0M | 11.89% | |
| 616 | USALIBERTY ALL STAR EQUITY FD | 150,156 | $943.0M | 11.84% | |
| 617 | BMTABRITISH AMERN TOB PLC | 21,978 | $943.0M | 11.84% | |
| 618 | EEMVISHARES INC | 16,961 | $940.0M | 11.81% | |
| 619 | XPOFXPONENTIAL FITNESS INC | 74,822 | $940.0M | 11.81% | |
| 620 | GDXJVANECK ETF TRUST | 29,203 | $934.0M | 11.73% | |
| 621 | NETCLOUDFLARE INC | 21,253 | $930.0M | 11.68% | |
| 622 | XGDVXGABELLI DIVID & INCOME TR | 45,439 | $929.0M | 11.67% | |
| 623 | QQLVINVESCO EXCH TRD SLF IDX FD | 40,499 | $929.0M | 11.67% | |
| 624 | OTISOTIS WORLDWIDE CORP | 13,083 | $925.0M | 11.62% | |
| 625 | PEOADAM NAT RES FD INC | 47,329 | $922.0M | 11.58% | |
| 626 | IWVISHARES TR | 4,215 | $916.0M | 11.51% | |
| 627 | VALEVALE S A | 62,226 | $910.0M | 11.43% | Call |
| 628 | SDYSPDR SER TR | 7,648 | $908.0M | 11.40% | |
| 629 | XBISPDR SER TR | 12,112 | $900.0M | 11.30% | |
| 630 | TPCTUTOR PERINI CORP | 101,308 | $889.0M | 11.17% | |
| 631 | XEXGXEATON VANCE TAX-MANAGED GLOB | 115,187 | $888.0M | 11.15% | |
| 632 | WRBBERKLEY W R CORP | 12,963 | $885.0M | 11.12% | |
| 633 | DBDEUTSCHE BANK A G | 100,215 | $876.0M | 11.00% | |
| 634 | BCXBLACKROCK RES & COMMODITIES | 97,465 | $875.0M | 10.99% | |
| 635 | MRVLMARVELL TECHNOLOGY INC | 20,087 | $874.0M | 10.98% | |
| 636 | THQTEKLA HEALTHCARE OPPORTUNITI | 43,791 | $873.0M | 10.96% | |
| 637 | VRSKVERISK ANALYTICS INC | 5,033 | $871.0M | 10.94% | |
| 638 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 70,328 | $870.0M | 10.93% | |
| 639 | DINTDAVIS FUNDAMENTAL ETF TR | 52,035 | $864.0M | 10.85% | |
| 640 | PLYMPLYMOUTH INDL REIT INC | 49,026 | $860.0M | 10.80% | |
| 641 | TEAMATLASSIAN CORP PLC | 4,584 | $859.0M | 10.79% | |
| 642 | SCHBSCHWAB STRATEGIC TR | 19,410 | $858.0M | 10.78% | |
| 643 | CGDGCAPITAL GROUP DIVIDEND VALUE | 38,296 | $855.0M | 10.74% | |
| 644 | SNPSSYNOPSYS INC | 2,812 | $854.0M | 10.73% | |
| 645 | VEEVVEEVA SYS INC | 4,302 | $852.0M | 10.70% | |
| 646 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 54,330 | $851.0M | 10.69% | |
| 647 | VTEBVANGUARD MUN BD FDS | 17,057 | $851.0M | 10.69% | |
| 648 | NXPINXP SEMICONDUCTORS N V | 5,710 | $845.0M | 10.61% | |
| 649 | FIXDFIRST TR EXCHNG TRADED FD VI | 18,110 | $840.0M | 10.55% | |
| 650 | OVEROVERSTOCK COM INC DEL | 33,505 | $838.0M | 10.53% | |
| 651 | DONSPDR DOW JONES INDL AVERAGE | 2,721 | $838.0M | 10.53% | |
| 652 | TDTORONTO DOMINION BK ONT | 12,754 | $836.0M | 10.50% | |
| 653 | VISVANGUARD WORLD FDS | 5,098 | $833.0M | 10.46% | |
| 654 | CFGCITIZENS FINL GROUP INC | 23,289 | $831.0M | 10.44% | |
| 655 | AFWALIGN TECHNOLOGY INC | 3,502 | $829.0M | 10.41% | |
| 656 | FPFFIRST TR INTER DURATN PFD & | 44,395 | $829.0M | 10.41% | |
| 657 | PEOEXELON CORP | 18,297 | $829.0M | 10.41% | |
| 658 | ANETEURARISTA NETWORKS INC | 8,822 | $827.0M | 10.39% | |
| 659 | XLYSELECT SECTOR SPDR TR | 5,992 | $824.0M | 10.35% | |
| 660 | JCIJOHNSON CTLS INTL PLC | 17,090 | $818.0M | 10.27% | |
| 661 | PHOINVESCO EXCHANGE TRADED FD T | 17,623 | $815.0M | 10.24% | |
| 662 | TOTLSSGA ACTIVE ETF TR | 19,280 | $813.0M | 10.21% | |
| 663 | TSLXSIXTH STREET SPECIALTY LENDI | 43,839 | $811.0M | 10.19% | |
| 664 | LVLNSPDR SER TR | 13,941 | $810.0M | 10.17% | |
| 665 | LQDISHARES TR | 7,360 | $810.0M | 10.17% | |
| 666 | FTHIFIRST TR EXCHANGE-TRADED FD | 40,114 | $804.0M | 10.10% | |
| 667 | ECLECOLAB INC | 5,226 | $804.0M | 10.10% | |
| 668 | TAPMOLSON COORS BEVERAGE CO | 14,670 | $800.0M | 10.05% | |
| 669 | DFAEDIMENSIONAL ETF TRUST | 34,455 | $798.0M | 10.02% | |
| 670 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 19,513 | $792.0M | 9.95% | |
| 671 | CNHICNH INDL N V | 68,095 | $789.0M | 9.91% | |
| 672 | FDLOFIDELITY COVINGTON TRUST | 17,621 | $786.0M | 9.87% | |
| 673 | VSGXVANGUARD WORLD FD | 15,997 | $784.0M | 9.85% | |
| 674 | MFICAPOLLO INVT CORP | 72,721 | $783.0M | 9.83% | |
| 675 | VOXVANGUARD WORLD FDS | 8,305 | $781.0M | 9.81% | |
| 676 | IGRCBRE GBL REAL ESTATE INC FD | 107,598 | $781.0M | 9.81% | |
| 677 | —WISDOMTREE TR | 27,262 | $779.0M | 9.78% | |
| 678 | CTRECARETRUST REIT INC | 42,022 | $775.0M | 9.73% | |
| 679 | RSPTINVESCO EXCHANGE TRADED FD T | 3,275 | $774.0M | 9.72% | |
| 680 | URTHISHARES INC | 7,240 | $774.0M | 9.72% | |
| 681 | TSCOTRACTOR SUPPLY CO | 3,972 | $770.0M | 9.67% | |
| 682 | SPYMSPDR SER TR | 17,373 | $770.0M | 9.67% | |
| 683 | SLYGSPDR SER TR | 10,917 | $770.0M | 9.67% | |
| 684 | CSTKINVESCO ACTIVELY MANAGED ETF | 23,520 | $767.0M | 9.63% | |
| 685 | PINSPINTEREST INC | 42,201 | $766.0M | 9.62% | |
| 686 | TTTRANE TECHNOLOGIES PLC | 5,893 | $765.0M | 9.61% | |
| 687 | XFRAXBLACKROCK FLOATING RATE INCO | 66,963 | $763.0M | 9.58% | |
| 688 | DHSWISDOMTREE TR | 9,240 | $760.0M | 9.55% | |
| 689 | EMBISHARES TR | 8,847 | $755.0M | 9.48% | |
| 690 | FLRFLUOR CORP NEW | 30,766 | $749.0M | 9.41% | |
| 691 | HUMHUMANA INC | 1,599 | $748.0M | 9.39% | |
| 692 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,808 | $748.0M | 9.39% | |
| 693 | PNRPENTAIR PLC | 16,267 | $745.0M | 9.36% | |
| 694 | —BUNGE LIMITED | 8,156 | $740.0M | 9.29% | |
| 695 | SPHBINVESCO EXCH TRADED FD TR II | 12,577 | $737.0M | 9.26% | |
| 696 | UBERUBER TECHNOLOGIES INC | 35,965 | $736.0M | 9.24% | |
| 697 | INMDINMODE LTD | 32,661 | $732.0M | 9.19% | |
| 698 | COHUCOHU INC | 26,343 | $731.0M | 9.18% | |
| 699 | KKRKKR & CO INC | 15,743 | $729.0M | 9.16% | |
| 700 | QQEWFIRST TR NAS100 EQ WEIGHTED | 8,234 | $719.0M | 9.03% |