Q2 2022 Holdings
Filed 2022-08-12 | 1349 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $29 | 927 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $29 | 466 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $30 | 827 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $30 | 1,000 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $30 | 776 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $30 | 221 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $30 | 579 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $30 | 2,316 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $31 | 900 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $31 | 196 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $31 | 900 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $32 | 350 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $32 | 103 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $32 | 16,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $32 | 395 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $32 | 1,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $32 | 463 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $33 | 1,153 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $33 | 216 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $33 | 3,548 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $33 | 1,489 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $33 | 402 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $33 | 225 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $34 | 764 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $34 | 996 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $34 | 2,874 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $34 | 2,686 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $34 | 1,382 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $34 | 750 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $34 | 2,054 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $34 | 475 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $35 | 314 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $36 | 624 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $36 | 208 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $36 | 325 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $36 | 384 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $36 | 555 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $36 | 1,179 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $36 | 741 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $36 | 482 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $37 | 349 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $37 | 225 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $37 | 1,955 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $37 | 1,500 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $37 | 860 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $37 | 653 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $37 | 655 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $38 | 761 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $38 | 471 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $38 | 279 | 0.0% |