Q2 2022 Holdings
Filed 2022-07-28 | 424 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $84 | 13,640 | 0.0% |
| Banco Bilbao Argen ADR F(BBVA) | SPONSORED ADR | 05946K101 | $122 | 27,098 | 0.0% |
| NGL Energy Partners L LP(NGL) | COM UNIT REPST | 62913M107 | $143 | 94,262 | 0.0% |
| Energy Transfer Equity(ET) | COM UT LTD PTN | 29273V100 | $170 | 17,059 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $172 | 10,234 | 0.0% |
| Warner Brothers Discover(WBD) | COM SER | 934423104 | $180 | 13,422 | 0.0% |
| Rada Elec Inds LTD F | COM PAR NEW | M81863124 | $189 | 20,500 | 0.0% |
| Amcor PLC F(AMCR) | ORD | G0250X107 | $193 | 15,505 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $202 | 5,400 | 0.0% |
| iShares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $202 | 2,740 | 0.0% |
| Vanguard Russell 2000 ETF IV(VTWO) | VNG RUS2000IDX | 92206C664 | $211 | 3,080 | 0.0% |
| Spdr Portfolio Dvlpd Wrld Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $213 | 7,389 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $215 | 1,810 | 0.0% |
| iShares Msci Brazil ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $218 | 7,961 | 0.0% |
| Canadian Pac RY LTD Com | COM | 13645T100 | $222 | 3,167 | 0.0% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $223 | 1,380 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $226 | 2,545 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $227 | 4,100 | 0.0% |
| Toronto Dominion Bank F(TD) | COM NEW | 891160509 | $233 | 3,552 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $234 | 2,206 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $234 | 6,825 | 0.0% |
| Udr Inc(UDR) | COM | 902653104 | $236 | 5,132 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $237 | 5,693 | 0.0% |
| Diageo PLC New ADR F(DGED) | SPON ADR NEW | 25243Q205 | $237 | 1,361 | 0.0% |
| Dimensional US Marketwide Value ETF(DFUV) | US MKTWIDE VALU | 25434V724 | $237 | 7,506 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $237 | 7,400 | 0.0% |
| Pioneer Natural Res Co(PXDEUR) | COM | 723787107 | $238 | 1,067 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $238 | 4,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $238 | 3,472 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $239 | 1,067 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $242 | 1,700 | 0.0% |
| iShares Msci Frontier 100 ETF | MSCI FRNTR100ETF | 464286145 | $242 | 9,027 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $248 | 192 | 0.0% |
| iShares TR S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $254 | 1,470 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $254 | 10,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $258 | 3,372 | 0.0% |
| iShares Dow Jones U.S. ETF(IYY) | DOW JONES US ETF | 464287846 | $260 | 2,818 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $266 | 9,236 | 0.0% |
| Select Spdr Real Estate Sctr ETF(XLRE) | RL EST SEL SEC | 81369Y860 | $271 | 6,644 | 0.0% |
| Parker Hannifin Corp Com(PH) | COM | 701094104 | $271 | 1,103 | 0.0% |
| Goldman Sachs Actvbeta US LRG ETF(GSLC) | EQUITY ETF | 381430503 | $272 | 3,635 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $277 | 1,500 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $277 | 1,639 | 0.0% |
| Invesco Bletshs 2024 Mnpl BND ETF(BSMO) | BULSHS 2024 MUNI | 46138J536 | $279 | 11,205 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $279 | 2,495 | 0.0% |
| iShares Emerging Markets Local Cur ETF(LEMB) | JP MORGAN EM ETF | 464286517 | $280 | 8,196 | 0.0% |
| Gildan Activewear Inc F(GIL) | COM | 375916103 | $288 | 10,000 | 0.0% |
| Pacer Trendpilot US Bond ETF(PTBD) | TRENDPILOT US BD | 69374H642 | $290 | 13,505 | 0.0% |
| iShares 0 To 3 Mnth Treasury BND ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $299 | 2,982 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $301 | 4,868 | 0.0% |