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 |
|---|---|---|---|---|---|
| Hennessy Advisrs | Equity-Linked Security | 425885209 | $39 | 1,000 | 0.0% |
| Kaman Corp(KAMNUSD) | Ordinary Share | 483548103 | $39 | 1,237 | 0.0% |
| Davita Inc(DVA) | Ordinary Share | 23918K108 | $40 | 500 | 0.0% |
| Generac Holdings Inc(GNRC) | Ordinary Share | 368736104 | $41 | 195 | 0.0% |
| Centene Corp(CNC) | Ordinary Share | 15135B101 | $41 | 490 | 0.0% |
| Raymond James Financial Inc(RJF) | Ordinary Share | 754730109 | $42 | 472 | 0.0% |
| Splunk Inc(SPLKCHF) | Ordinary Share | 848637104 | $42 | 470 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | Equity ETF | 78463X756 | $43 | 875 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Ordinary Share | 200525103 | $43 | 648 | 0.0% |
| Lyondellbasell Industries NV(LYB) | Ordinary Share | N53745100 | $43 | 495 | 0.0% |
| Edison International(EIX) | Ordinary Share | 281020107 | $44 | 700 | 0.0% |
| Zscaler Inc(ZS) | Ordinary Share | 98980G102 | $45 | 300 | 0.0% |
| Maximus Inc(MMS) | Ordinary Share | 577933104 | $45 | 720 | 0.0% |
| Atmos Energy Corp(ATO) | Ordinary Share | 049560105 | $45 | 400 | 0.0% |
| Canadian National Railway Co(CNI) | Ordinary Share | 136375102 | $45 | 400 | 0.0% |
| Cadence Bank 5 50 SRS Perp PRF | Preferred Share | 12740C202 | $46 | 1,800 | 0.0% |
| Exelon Corp(EXC) | Ordinary Share | 30161N101 | $50 | 1,110 | 0.0% |
| Amerisourcebergen Corp(COR) | Ordinary Share | 03073E105 | $52 | 370 | 0.0% |
| Newmont Mining Corp(NEM) | Ordinary Share | 651639106 | $53 | 888 | 0.0% |
| Goldman Sachs Group Inc(GS) | Ordinary Share | 38141G104 | $59 | 200 | 0.0% |
| Marathon Petroleum Corp(MPC) | Ordinary Share | 56585A102 | $60 | 731 | 0.0% |
| Deere & Co(DE) | Ordinary Share | 244199105 | $60 | 200 | 0.0% |
| Conagra Brands Inc(CAG) | Ordinary Share | 205887102 | $62 | 1,825 | 0.0% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | Equity ETF | 78463X301 | $64 | 625 | 0.0% |
| Dover Corp(DOV) | Ordinary Share | 260003108 | $67 | 550 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | Equity ETF | 81369Y100 | $69 | 940 | 0.0% |
| First Republic DS REP 1 40 SRS K PRF | Preferred Share | 33616C761 | $69 | 3,950 | 0.0% |
| The Kraft Heinz Co(KHC) | Ordinary Share | 500754106 | $72 | 1,900 | 0.0% |
| Moody's Corporation(MCO) | Ordinary Share | 615369105 | $72 | 266 | 0.0% |
| Entergy Corp(ETR) | Ordinary Share | 29364G103 | $75 | 665 | 0.0% |
| Gabelli Utility Trust(GUT) | Closed-End Fund | 36240A101 | $76 | 11,183 | 0.0% |
| Baxter International Inc(BAX) | Ordinary Share | 071813109 | $77 | 1,200 | 0.0% |
| Ford Motor Co(F) | Ordinary Share | 345370860 | $78 | 7,050 | 0.0% |
| Citizens Fncl DS REP 1 40 SRS E PRF | Preferred Share | 174610402 | $79 | 3,870 | 0.0% |
| Ameriprise Financial Inc(AMP) | Ordinary Share | 03076C106 | $79 | 330 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | Equity ETF | 81369Y803 | $80 | 628 | 0.0% |
| Sunrun Inc(RUN) | Ordinary Share | 86771W105 | $83 | 3,536 | 0.0% |
| Morgan Stanley(MS) | Ordinary Share | 617446448 | $84 | 1,109 | 0.0% |
| Vanguard Value ETF(VTV) | Equity ETF | 922908744 | $85 | 641 | 0.0% |
| Salisbury Bancorp Inc | Ordinary Share | 795226109 | $86 | 1,825 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Ordinary Share | 854502101 | $86 | 821 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Equity ETF | 81369Y308 | $86 | 1,195 | 0.0% |
| Vanguard Health Care ETF(VHT) | Equity ETF | 92204A504 | $88 | 374 | 0.0% |
| Ishares Core S&P Mid-Cap(IJH) | Equity ETF | 464287507 | $89 | 395 | 0.0% |
| Westinghouse AIR Brake Technologies Corp(WAB) | Ordinary Share | 929740108 | $90 | 1,100 | 0.0% |
| Fastenal Co(FAST) | Ordinary Share | 311900104 | $90 | 1,800 | 0.0% |
| American Electric Power Co Inc(AEP) | Ordinary Share | 025537101 | $94 | 978 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Ordinary Share | 538034109 | $97 | 1,180 | 0.0% |
| Eastman Chemical Co(EMN) | Ordinary Share | 277432100 | $99 | 1,100 | 0.0% |
| Perkinelmer Inc(RVTY) | Ordinary Share | 714046109 | $104 | 734 | 0.0% |