Q2 2022 Holdings
Filed 2022-08-10 | 523 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Telecommunication Services ETF(VOX) | Equity ETF | 92204A884 | $8 | 83 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | Equity ETF | 92204A108 | $8 | 34 | 0.0% |
| Vanguard Industrials ETF(VIS) | Equity ETF | 92204A603 | $8 | 50 | 0.0% |
| UGI Corp(UGI) | Ordinary Share | 902681105 | $8 | 200 | 0.0% |
| Twilio Inc(TWLO) | Ordinary Share | 90138F102 | $8 | 91 | 0.0% |
| Thor Industries Inc(THO) | Ordinary Share | 885160101 | $8 | 103 | 0.0% |
| Global X Cybersecurity ETF(BUG) | Equity ETF | 37954Y384 | $8 | 300 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | Ordinary Share | 76954A103 | $8 | 312 | 0.0% |
| Defiance Quantum ETF(QTUM) | Equity ETF | 26922A420 | $8 | 200 | 0.0% |
| Ecolab Inc(ECL) | Ordinary Share | 278865100 | $8 | 50 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | Equity ETF | 464287614 | $8 | 37 | 0.0% |
| Quanex Building Products Corp(NX) | Ordinary Share | 747619104 | $8 | 351 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | Equity ETF | 46429B663 | $9 | 90 | 0.0% |
| Adapthealth Corp Ordinary Shares(AHCO) | Ordinary Share | 00653Q102 | $9 | 513 | 0.0% |
| Lear Corp(LEA) | Ordinary Share | 521865204 | $9 | 70 | 0.0% |
| Hellenic Telecommunication Organization SA(HLTOY) | American Depository Receipt | 423325307 | $9 | 1,000 | 0.0% |
| Allstate DS REP 1 1000 SRS H PRF | Preferred Share | 020002838 | $9 | 200 | 0.0% |
| AMC Entertainment Holdings Inc | Ordinary Share | 00165C104 | $10 | 762 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | Equity ETF | 33734X846 | $10 | 240 | 0.0% |
| Ishares Russell 1000 Value(IWD) | Equity ETF | 464287598 | $10 | 68 | 0.0% |
| Plug Power Inc(PLUG) | Ordinary Share | 72919P202 | $10 | 590 | 0.0% |
| Adobe Systems IIN(ADBE) | Ordinary Share | 00724F101 | $10 | 28 | 0.0% |
| First Republic BNK DS 1 40 SRS J PRF | Preferred Share | 33616C787 | $10 | 0 | 0.0% |
| Occidental Petroleum Corp(OXY) | Ordinary Share | 674599105 | $10 | 170 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | Equity ETF | 81369Y860 | $10 | 239 | 0.0% |
| Avanos MED Inc(AVNS) | Ordinary Share | 05350V106 | $10 | 375 | 0.0% |
| Webster FIN CRP SR G PFD (NV) | Preferred Share | 947890703 | $11 | 100 | 0.0% |
| Consolidated Edison Inc(ED) | Ordinary Share | 209115104 | $11 | 117 | 0.0% |
| Ishares Core S&P Total US Stock MKT ETF(ITOT) | Equity ETF | 464287150 | $11 | 132 | 0.0% |
| MGM Resorts International(MGM) | Ordinary Share | 552953101 | $12 | 401 | 0.0% |
| SCE Trust IV | Preferred Share | 78409G206 | $12 | 400 | 0.0% |
| Vestas Wind Systems A/S(VWDRY) | American Depository Receipt | 925458101 | $12 | 1,750 | 0.0% |
| Bain Capital Specialty Finance Inc(BCSF) | Ordinary Share | 05684B107 | $12 | 900 | 0.0% |
| Universal Corp(UVV) | Ordinary Share | 913456109 | $12 | 200 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Equity ETF | 922908629 | $12 | 60 | 0.0% |
| Under Armour Inc Class A(UAA) | Ordinary Share | 904311107 | $13 | 1,550 | 0.0% |
| MKS Instruments Inc(MKSI) | Ordinary Share | 55306N104 | $13 | 130 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | Unit | 293792107 | $13 | 552 | 0.0% |
| Ishares Russell 2000 Value(IWN) | Equity ETF | 464287630 | $14 | 100 | 0.0% |
| Discover Financial Services(DFSEUR) | Ordinary Share | 254709108 | $14 | 150 | 0.0% |
| Fortinet Inc(FTNT) | Ordinary Share | 34959E109 | $14 | 250 | 0.0% |
| Gildan Activewear Inc COM(GIL) | Ordinary Share | 375916103 | $14 | 500 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Ordinary Share | 446413106 | $14 | 63 | 0.0% |
| Ball Corp(BALL) | Ordinary Share | 058498106 | $14 | 200 | 0.0% |
| Vanguard Energy ETF(VDE) | Equity ETF | 92204A306 | $15 | 153 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | Equity ETF | 37954Y855 | $15 | 200 | 0.0% |
| The Eastern Co(EML) | Ordinary Share | 276317104 | $15 | 750 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Ordinary Share | 723484101 | $15 | 200 | 0.0% |
| Samsara CL A ORD(IOT) | Ordinary Share | 79589L106 | $15 | 1,306 | 0.0% |
| PTC Inc(PTC) | Ordinary Share | 69370C100 | $15 | 145 | 0.0% |