Q2 2022 Holdings
Filed 2022-08-05 | 1064 holdings | $400.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR Prtflo S&p500 VL(SPYV) | DOMESTIC LARGE CAP FUND-ETF | 78464A508 | $25 | 666 | 0.0% |
| SSR MNG Inc COM(SSRM) | INTL COMMON STOCK | 784730103 | $25 | 1,500 | 0.0% |
| Cohen & Steers Infrastructur COM(UTF) | DOMESTIC LARGE CAP FUND-CLOSED ENDED | 19248A109 | $26 | 1,032 | 0.0% |
| Armada Hoffler Pptys Inc COM(AHH) | DOMESTIC REITS | 04208T108 | $26 | 2,000 | 0.0% |
| Morgan Stanley Emkt DBT FD I COM(MSD) | INTL TAXABLE INVT GRADE-CLOSED ENDED | 61744H105 | $26 | 4,000 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | DOMESTIC COMMON STOCK | 91307C102 | $26 | 111 | 0.0% |
| Invesco Exchange Traded FD T S&P Smlcp Moment(XSMO) | DOMESTIC SMALL CAP FUND-ETF | 46137V498 | $26 | 598 | 0.0% |
| SAN Juan Basin RTY TR Unit BEN INT(SJT) | DOMESTIC ROYALTY TRUST | 798241105 | $27 | 3,155 | 0.0% |
| DBX ETF TR Xtrack Hrvst CSI(ASHR) | GLOBAL FUND-ETF | 233051879 | $27 | 800 | 0.0% |
| Hercules Capital Inc COM(HTGC) | DOMESTIC COMMON STOCK | 427096508 | $27 | 2,000 | 0.0% |
| Resideo Technologies Inc COM(REZI) | DOMESTIC COMMON STOCK | 76118Y104 | $27 | 1,365 | 0.0% |
| Bath & Body Works Inc COM(BBWI) | DOMESTIC COMMON STOCK | 070830104 | $27 | 1,000 | 0.0% |
| R1 RCM Inc COM Added(RCM1USD) | DOMESTIC COMMON STOCK | 77634L105 | $28 | 1,330 | 0.0% |
| Pimco MUN Income FD III COM(PMX) | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 72201A103 | $28 | 3,053 | 0.0% |
| Garmin LTD SHS(GRMN) | INTL COMMON STOCK | H2906T109 | $28 | 286 | 0.0% |
| Manulife Finl Corp COM(MFC) | INTL COMMON STOCK | 56501R106 | $28 | 1,615 | 0.0% |
| Gamco NAT RES Gold & Income SH BEN INT(GNT) | DOMESTIC SECTOR FUND-CLOSED ENDED | 36465E101 | $28 | 6,045 | 0.0% |
| Ishares TR Msci Acwi EX US(ACWX) | INTL DEVELOPED MKTS FUND-ETF | 464288240 | $29 | 645 | 0.0% |
| Becton Dickinson & Co 6 DP Conv PFD B | DOMESTIC CONVERTIBLE PREFERRED STOCK | 075887406 | $29 | 575 | 0.0% |
| Pacira Biosciences Inc COM(PCRX) | DOMESTIC COMMON STOCK | 695127100 | $29 | 500 | 0.0% |
| Alliancebernstein Global HIG COM(XAWFX) | GLOBAL TAXABLE FUND-CLOSED ENDED | 01879R106 | $29 | 3,000 | 0.0% |
| Enlink Midstream LLC COM Unit REP LTD(0E41) | DOMESTIC COMMON STOCK | 29336T100 | $29 | 3,450 | 0.0% |
| Equity Residential SH BEN INT(EQR) | DOMESTIC REITS | 29476L107 | $29 | 400 | 0.0% |
| India FD Inc COM(IFN) | INTL EMERGING MKTS FUND-CLOSED ENDED | 454089103 | $29 | 1,800 | 0.0% |
| First TR Exchange Traded FD Indls Prod DUR(FXR) | DOMESTIC SECTOR FUND-ETF | 33734X150 | $29 | 600 | 0.0% |
| Moderna Inc COM(MRNA) | DOMESTIC COMMON STOCK | 60770K107 | $29 | 200 | 0.0% |
| Kayne Anderson Energy Infrst COM(KYN) | DOMESTIC SECTOR FUND-CLOSED ENDED | 486606106 | $29 | 3,429 | 0.0% |
| Barclays PLC ADR(BCS) | INTL COMMON STOCK | 06738E204 | $29 | 3,757 | 0.0% |
| Ishares TR U.S. FIN SVC ETF(IYG) | DOMESTIC SECTOR FUND-ETF | 464287770 | $30 | 200 | 0.0% |
| Synopsys Inc COM(SNPS) | DOMESTIC COMMON STOCK | 871607107 | $30 | 100 | 0.0% |
| Wisdomtree TR US Midcap Divid(DON) | DOMESTIC MID CAP FUND-ETF | 97717W505 | $31 | 792 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | DOMESTIC COMMON STOCK | 70959W103 | $31 | 300 | 0.0% |
| Spdr DOW Jones Indl Average UT SER 1(DIA) | DOMESTIC LARGE CAP FUND-ETF | 78467X109 | $31 | 102 | 0.0% |
| NCR Corp New COM(VYX) | DOMESTIC COMMON STOCK | 62886E108 | $31 | 1,000 | 0.0% |
| Joint Corp COM(JYNT) | DOMESTIC COMMON STOCK | 47973J102 | $31 | 2,000 | 0.0% |
| Ryan Specialty Holdings Inc CL A(RYAN) | DOMESTIC COMMON STOCK | 78351F107 | $31 | 800 | 0.0% |
| Ishares TR Core S&P US GWT(IUSG) | DOMESTIC MULTI CAP FUND-ETF | 464287671 | $32 | 387 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | INTL COMMON STOCK | 706327103 | $32 | 898 | 0.0% |
| Baker Hughes Company CL A(BKR) | DOMESTIC COMMON STOCK | 05722G100 | $32 | 1,114 | 0.0% |
| First TR Exchange Traded FD Utilities Alph(FXU) | DOMESTIC SECTOR FUND-ETF | 33734X184 | $32 | 981 | 0.0% |
| Flaherty & Crumrine Dynamic SHS(DFP) | DOMESTIC ALLOCATION FUND-CLOSED ENDED | 33848W106 | $32 | 1,500 | 0.0% |
| Ishares TR Msci USA ESG SLC(SUSA) | EXCHANGE TRADED FUND | 464288802 | $33 | 403 | 0.0% |
| Vanguard World FDS INF Tech ETF(VGT) | DOMESTIC SECTOR FUND-ETF | 92204A702 | $33 | 100 | 0.0% |
| BlackRock MUN Income TR SH BEN INT | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09248F109 | $34 | 3,196 | 0.0% |
| Proshares TR S&P 500 DV Arist(NOBL) | DOMESTIC LARGE CAP FUND-ETF | 74348A467 | $34 | 400 | 0.0% |
| Five Below Inc COM(FIVE) | DOMESTIC COMMON STOCK | 33829M101 | $34 | 299 | 0.0% |
| Kinross Gold Corp COM(KGC) | INTL COMMON STOCK | 496902404 | $35 | 9,800 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | DOMESTIC COMMON STOCK | 655664100 | $35 | 1,665 | 0.0% |
| First TR Value Line Divid in SHS(FVD) | DOMESTIC LARGE CAP FUND-ETF | 33734H106 | $35 | 895 | 0.0% |
| Alps ETF TR Sectr DIV Dogs(SDOG) | DOMESTIC LARGE CAP FUND-ETF | 00162Q858 | $35 | 700 | 0.0% |