Q2 2022 Holdings
Filed 2022-08-15 | 1101 holdings | $240.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $47 | 700 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $47 | 256 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $47 | 180 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $47 | 1,500 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $47 | 913 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $47 | 1,404 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $48 | 610 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $48 | 675 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $48 | 1,019 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $48 | 1,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $48 | 1,615 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $49 | 3,034 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $49 | 977 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $51 | 1,000 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $51 | 1,992 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $52 | 300 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $52 | 362 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $52 | 498 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $52 | 850 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $53 | 500 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $53 | 527 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $54 | 155 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $55 | 1,055 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $57 | 800 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $57 | 1,600 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $58 | 900 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $59 | 523 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $59 | 1,000 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $59 | 959 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $60 | 135,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $61 | 174 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $61 | 853 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $62 | 924 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $62 | 481 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $62 | 2,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $62 | 650 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $62 | 500 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $62 | 1,208 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $63 | 1,684 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $63 | 528 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $63 | 3,655 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $63 | 256 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $64 | 12,250 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $64 | 1,847 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $64 | 474 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $65 | 500 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $65 | 1,081 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $66 | 4,725 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $67 | 1,500 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $67 | 1,025 | 0.0% |