Q2 2022 Holdings
Filed 2022-08-11 | 344 holdings | $864.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 6 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 8 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $0 | 1 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $0 | 22 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $0 | 42 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $0 | 1 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $0 | 12 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $0 | 69 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $0 | 4 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $0 | 6 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $0 | 7 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $0 | 6 | 0.0% |
| Alerislife Inc(FVEUSD) | COM NEW | 33832D205 | $0 | 48 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $0 | 5 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $0 | 51 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $0 | 3 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $0 | 4 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $0 | 5 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $0 | 42 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1 | 57 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1 | 29 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1 | 11 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1 | 100 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1 | 9 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $1 | 15 | 0.0% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $1 | 54 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1 | 66 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1 | 121 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1 | 16 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1 | 45 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $1 | 64 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1 | 74 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1 | 8 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $1 | 70 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1 | 6 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1 | 12 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1 | 10 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1 | 734 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1 | 386 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1 | 123 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $2 | 370 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $2 | 2,145 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2 | 151 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2 | 33 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2 | 36 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2 | 168 | 0.0% |
| Ishares TR(EAOA) | ESG AWARE AGGRSV | 46436E668 | $2 | 85 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2 | 50 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $2 | 30 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2 | 20 | 0.0% |