Q2 2022 Holdings
Filed 2022-08-10 | 523 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Samsara CL A ORD(IOT) | Ordinary Share | 79589L106 | $15 | 1,306 | 0.0% |
| PTC Inc(PTC) | Ordinary Share | 69370C100 | $15 | 145 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Ordinary Share | 723484101 | $15 | 200 | 0.0% |
| Essential Utilities ORD(WTRG) | Ordinary Share | 29670G102 | $16 | 357 | 0.0% |
| Ishares Core S&P Small-Cap(IJR) | Equity ETF | 464287804 | $16 | 178 | 0.0% |
| JP Morgan | Preferred Share | 48128BAH4 | $16 | 0 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | Equity ETF | 464287556 | $16 | 133 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | Equity ETF | 464287481 | $16 | 200 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | Ordinary Share | 681936100 | $17 | 600 | 0.0% |
| United Rentals Inc(URI) | Ordinary Share | 911363109 | $18 | 75 | 0.0% |
| Vanguard Financials ETF(VFH) | Equity ETF | 92204A405 | $18 | 237 | 0.0% |
| American Eagle Outfitters Inc(AEO) | Ordinary Share | 02553E106 | $18 | 1,575 | 0.0% |
| The Connecticut Light & Power Co | Preferred Share | 207597782 | $18 | 362 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | Equity ETF | 46641Q332 | $19 | 350 | 0.0% |
| Ishares Expanded Tech-Software Sect ETF(IGV) | Equity ETF | 464287515 | $19 | 72 | 0.0% |
| Alto Ingredients ORD(ALTO) | Ordinary Share | 021513106 | $19 | 5,001 | 0.0% |
| Duke Realty Corp(DREUSD) | Ordinary Share | 264411505 | $19 | 351 | 0.0% |
| The Interpublic Group of Companies Inc(IPG) | Ordinary Share | 460690100 | $19 | 705 | 0.0% |
| Realty Income Corp(O) | Ordinary Share | 756109104 | $20 | 295 | 0.0% |
| Ishares Msci Eafe Small-Cap(SCZ) | Equity ETF | 464288273 | $20 | 360 | 0.0% |
| Universal Display Corp(OLED) | Ordinary Share | 91347P105 | $20 | 200 | 0.0% |
| Huntinton Bancshares Inc(HBAN) | Ordinary Share | 446150104 | $20 | 1,650 | 0.0% |
| Canadian Pacific Railway LTD | Ordinary Share | 13645T100 | $21 | 300 | 0.0% |
| Global Payments Inc(GPN) | Ordinary Share | 37940X102 | $22 | 200 | 0.0% |
| Suburban Propane Partners LP(SPH) | Unit | 864482104 | $22 | 1,430 | 0.0% |
| Independence Realty Trust Inc(IRT) | Ordinary Share | 45378A106 | $22 | 1,052 | 0.0% |
| Duke Energy Corp PFD A | Preferred Share | 26441C501 | $23 | 300 | 0.0% |
| Newtek BUS Servs | Equity-Linked Security | 652526708 | $25 | 400 | 0.0% |
| Toro Co(TTC) | Ordinary Share | 891092108 | $25 | 330 | 0.0% |
| Black Hills Corp(BKH) | Ordinary Share | 092113109 | $25 | 344 | 0.0% |
| Ameren Corp(AEE) | Ordinary Share | 023608102 | $27 | 300 | 0.0% |
| Warner Bros. Discovery SRS A ORD WI(WBD) | Ordinary Share | 934423104 | $27 | 2,047 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Equity ETF | 78464A870 | $29 | 390 | 0.0% |
| A.O. Smith Corp(AOS) | Ordinary Share | 831865209 | $30 | 550 | 0.0% |
| Leidos Holdings Inc(LDOS) | Ordinary Share | 525327102 | $30 | 300 | 0.0% |
| Veeva Systems Inc(VEEV) | Ordinary Share | 922475108 | $30 | 150 | 0.0% |
| Nuveen ESG Mid-Cap Growth ETF(NUMG) | Equity ETF | 67092P409 | $31 | 900 | 0.0% |
| Metlife Inc(MET) | Ordinary Share | 59156R108 | $32 | 508 | 0.0% |
| Astrazeneca PLC Each ADS Representing 1/2 of AN OR(AZN) | American Depository Receipt | 046353108 | $33 | 500 | 0.0% |
| B Riley Finl Inc SR NT 6.50 09/30/2026 PFD Pros | Equity-Linked Security | 05580M801 | $34 | 1,400 | 0.0% |
| Insperity Inc(NSP) | Ordinary Share | 45778Q107 | $35 | 350 | 0.0% |
| Paycom Software Inc(PAYC) | Ordinary Share | 70432V102 | $35 | 125 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Equity ETF | 921946406 | $35 | 346 | 0.0% |
| Vanguard Growth ETF(VUG) | Equity ETF | 922908736 | $35 | 159 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Ordinary Share | 337930705 | $35 | 1,000 | 0.0% |
| Vanguard Large-Cap ETF(VV) | Equity ETF | 922908637 | $36 | 210 | 0.0% |
| Watsco Inc(WSO) | Ordinary Share | 942622200 | $36 | 150 | 0.0% |
| Arista Networks Inc(ANETEUR) | Ordinary Share | 040413106 | $36 | 380 | 0.0% |
| Atlassian Corporation PLC(TEAM) | Ordinary Share | G06242104 | $37 | 200 | 0.0% |
| Novartis AG ADR(NVSN) | American Depository Receipt | 66987V109 | $38 | 450 | 0.0% |